*** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 12/05 | -0,20% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 12/05 | -0,20% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 12/05 | 0,05% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/05 | -0,32% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 12/05 | -0,18% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 12/05 | -0,18% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/05 | 0,06% |
| **** VANGUARD S&P 500 UCITS ETF USD DIST | 12/05 | -6,99% |
| ** VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 12/05 | 0,35% |
| ** VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 12/05 | 0,36% |
| **** VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | 12/05 | 8,38% |
| **** VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | 12/05 | 8,53% |
| ** VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | 12/05 | 7,98% |
| **** VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | 12/05 | 8,79% |
| **** VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | 12/05 | 8,40% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 12/05 | -2,27% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 12/05 | -0,81% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 12/05 | -1,72% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 12/05 | -0,79% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 12/05 | -1,71% |
