** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 12/05 | -0,17% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 12/05 | -1,25% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 12/05 | -0,15% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 12/05 | -1,23% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 12/05 | 1,07% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 12/05 | 0,04% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 12/05 | 1,09% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 12/05 | 0,05% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 12/05 | -7,14% |
| ** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 12/05 | -0,86% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 12/05 | -6,78% |
| ***** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/05 | -7,13% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/05 | -6,77% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 12/05 | -7,14% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 12/05 | -6,78% |
| *** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 12/05 | -6,29% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 12/05 | -6,85% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 12/05 | -6,33% |
| ** VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 12/05 | -6,07% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 12/05 | 1,20% |
