** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 12/02 | 3,19% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 13/02 | 1,91% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 13/02 | 1,92% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 13/02 | 9,71% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 13/02 | 9,50% |
| * VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 13/02 | 9,50% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 13/02 | 9,65% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 13/02 | 9,89% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/02 | 9,72% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 13/02 | 9,51% |
| * VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 13/02 | 9,51% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/02 | 9,66% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 13/02 | 9,71% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 13/02 | 9,65% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 13/02 | 3,03% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 13/02 | 2,83% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 13/02 | 2,83% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 13/02 | 2,97% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 13/02 | 3,04% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 13/02 | -0,07% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 13/02 | -0,27% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 13/02 | -0,27% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 13/02 | -0,13% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 13/02 | -0,06% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 13/02 | -0,26% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 13/02 | 0,83% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 13/02 | 1,15% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 13/02 | 1,37% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 13/02 | 1,70% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 13/02 | 1,31% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/02 | 1,38% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 13/02 | 1,37% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 13/02 | 1,18% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 13/02 | 1,51% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/02 | 1,19% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 13/02 | 1,18% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 13/02 | 4,31% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 13/02 | 4,25% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/02 | 4,32% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/02 | 4,25% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 13/02 | 4,31% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 13/02 | 1,85% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/02 | 1,86% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 13/02 | 1,85% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 13/02 | 3,61% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 13/02 | 3,55% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/02 | 3,61% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/02 | 3,55% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 13/02 | 3,61% |
| ** VANGUARD FTSE 100 UCITS ETF GBP DIST | 13/02 | 5,34% |
| ** VANGUARD FTSE 250 UCITS ETF GBP DIST | 13/02 | 4,65% |
| ** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 13/02 | 8,29% |
| * VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 13/02 | 8,30% |
| **** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 13/02 | 2,00% |
| ** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 13/02 | 17,32% |
| *** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 13/02 | 4,10% |
| *** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 13/02 | 4,45% |
| **** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 13/02 | 1,57% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 13/02 | 5,88% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD DIST | 13/02 | 13,67% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 13/02 | -1,13% |
| *** VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 13/02 | 2,30% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 13/02 | 2,83% |
| *** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 13/02 | 0,98% |
| **** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 13/02 | 1,31% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 13/02 | 1,31% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 13/02 | 0,23% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 13/02 | 2,84% |
| *** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/02 | 0,98% |
| **** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 13/02 | 1,32% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 13/02 | 1,32% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 13/02 | 2,05% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 13/02 | 0,24% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 13/02 | 0,24% |
| ** VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 13/02 | 0,23% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 13/02 | 1,40% |
| ** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 13/02 | 0,32% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/02 | 1,07% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 13/02 | 1,41% |
| **** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 13/02 | 1,22% |
| *** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 13/02 | 0,48% |
| **** VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 13/02 | 1,55% |
| *** VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 13/02 | 0,47% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 13/02 | 2,41% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 13/02 | 0,57% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 13/02 | 0,90% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 13/02 | 0,90% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 13/02 | -0,17% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 13/02 | 2,42% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/02 | 0,57% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 13/02 | 0,91% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 13/02 | 0,91% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 13/02 | -0,17% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 13/02 | 0,57% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 13/02 | 0,98% |
| ** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 13/02 | -0,09% |
| **** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/02 | 0,66% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 13/02 | 0,99% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 13/02 | 7,48% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 13/02 | 7,48% |
