** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 10/07 | -1,84% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 10/07 | -7,43% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 10/07 | -9,48% |
| ** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 10/07 | -3,28% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 10/07 | -3,41% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 10/07 | -3,24% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 10/07 | -3,33% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| ** VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 10/07 | 4,80% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 10/07 | -5,91% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 10/07 | -5,83% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 10/07 | -6,14% |
| * VCAPITAL / LONG TERM SELECTION | 08/07 | 5,01% |
| * VCAPITAL / MODERADO FLEXIBLE | 08/07 | 0,26% |
| ND VERITAS ASIAN FUND A EUR DIS | 10/07 | · |
| ND VERITAS ASIAN FUND A GBP DIS | 10/07 | · |
| ND VERITAS ASIAN FUND A USD DIS | 10/07 | · |
| ND VERITAS ASIAN FUND B EUR DIS | 10/07 | · |
| ND VERITAS ASIAN FUND B GBP DIS | 10/07 | · |
| ND VERITAS ASIAN FUND B USD DIS | 10/07 | · |
