*** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 09/04 | -0,23% |
| *** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 09/04 | 0,87% |
| **** VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 09/04 | 0,49% |
| *** VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 09/04 | 0,86% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 09/04 | 0,02% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 09/04 | -0,14% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 09/04 | 0,57% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 09/04 | -0,28% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 09/04 | 0,91% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 09/04 | 0,03% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 09/04 | -0,13% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 09/04 | 0,59% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 09/04 | -0,28% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 09/04 | 0,92% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 09/04 | -0,14% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 09/04 | 0,62% |
| *** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 09/04 | 0,97% |
| **** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 09/04 | -0,08% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 09/04 | 0,64% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 09/04 | 7,67% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 09/04 | 7,26% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 09/04 | 7,66% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 09/04 | 7,25% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 09/04 | 7,71% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 09/04 | 7,68% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 09/04 | 7,67% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 09/04 | 7,25% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 09/04 | 7,67% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 09/04 | 1,76% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 09/04 | 0,79% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 09/04 | 1,80% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 09/04 | 1,47% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 09/04 | 1,78% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 09/04 | 1,77% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/04 | 1,82% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 09/04 | 1,76% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 09/04 | 1,80% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 09/04 | -1,03% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 09/04 | -3,01% |
| ** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 09/04 | -3,14% |
| ** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 09/04 | -2,99% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 09/04 | 9,03% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 09/04 | 9,02% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 09/04 | 9,02% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 09/04 | 9,23% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 09/04 | 9,08% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 09/04 | 9,04% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 09/04 | 9,03% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 09/04 | 9,03% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 09/04 | 9,24% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/04 | 9,09% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 09/04 | 9,03% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 09/04 | 9,23% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 09/04 | 9,08% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 09/04 | 10,66% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 09/04 | 11,14% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 09/04 | 11,13% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 09/04 | 11,13% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 09/04 | 11,19% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 09/04 | 11,15% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 09/04 | 11,14% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 09/04 | 11,14% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/04 | 11,20% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 09/04 | -0,27% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 09/04 | -0,26% |
| **** VANGUARD S&P 500 UCITS ETF USD ACC | 09/04 | 0,52% |
| *** VANGUARD S&P 500 UCITS ETF USD DIST | 09/04 | 0,25% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 09/04 | -1,95% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 09/04 | -0,90% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 09/04 | -1,88% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 09/04 | -0,88% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 09/04 | -1,87% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 09/04 | -0,35% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 09/04 | -1,55% |
| *** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 09/04 | -0,34% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 09/04 | -1,47% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 09/04 | 0,22% |
| * VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 09/04 | -0,88% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 09/04 | 0,24% |
| * VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 09/04 | -0,88% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 09/04 | 0,42% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 09/04 | -0,83% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 09/04 | 0,46% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 09/04 | 0,43% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/04 | 0,48% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 09/04 | 0,42% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 09/04 | 0,46% |
| * VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 09/04 | -0,01% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 09/04 | -0,41% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 09/04 | -0,54% |
| * VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 09/04 | -0,16% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 09/04 | -0,21% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 09/04 | -0,12% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 09/04 | 0,53% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 09/04 | -0,39% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 09/04 | 0,85% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 09/04 | -0,20% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 09/04 | 0,86% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 09/04 | 0,85% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 09/04 | 0,81% |
