**** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 13/05 | -0,38% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/05 | 0,32% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 13/05 | 0,31% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 13/05 | 8,98% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 13/05 | 9,84% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/05 | 9,00% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/05 | 9,85% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 13/05 | 8,98% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 13/05 | 0,07% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/05 | 0,09% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 13/05 | 0,07% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 13/05 | 13,35% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 13/05 | 14,24% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/05 | 13,37% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/05 | 14,26% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 13/05 | 13,35% |
| ** VANGUARD FTSE 100 UCITS ETF GBP DIST | 13/05 | 4,41% |
| ** VANGUARD FTSE 250 UCITS ETF GBP DIST | 13/05 | -0,11% |
| ** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 13/05 | 0,60% |
| *** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 13/05 | -2,74% |
