** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 10/07 | -4,22% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 10/07 | -4,21% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 10/07 | -4,31% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 10/07 | -4,24% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 10/07 | -4,23% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 10/07 | 1,88% |
| **** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 10/07 | 1,95% |
| **** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 10/07 | 2,13% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 10/07 | 2,13% |
| **** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 10/07 | 2,04% |
| **** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 10/07 | 1,97% |
| **** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 10/07 | 2,15% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 10/07 | 2,15% |
| **** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 10/07 | 2,06% |
| ** VANGUARD S&P 500 UCITS ETF USD DIST | 10/07 | -5,26% |
| ** VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 10/07 | 1,33% |
| ** VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 10/07 | 1,35% |
| **** VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | 10/07 | 9,58% |
| **** VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | 10/07 | 9,77% |
| ** VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | 10/07 | 7,40% |
