**** VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | 10/07 | 9,68% |
| **** VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | 10/07 | 9,61% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 10/07 | -4,55% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 10/07 | -2,39% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 10/07 | -4,18% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 10/07 | -2,36% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 10/07 | -4,18% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 10/07 | -0,80% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 10/07 | -2,92% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 10/07 | -0,77% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 10/07 | -2,91% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 10/07 | -0,07% |
| * VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 10/07 | -2,14% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 10/07 | -0,04% |
| * VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 10/07 | -2,11% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 10/07 | -4,91% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 10/07 | 6,22% |
| *** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 10/07 | -4,83% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 10/07 | -4,89% |
| *** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 10/07 | -4,81% |
