**** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 15/09 | 2,46% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 15/09 | 1,73% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 15/09 | 2,29% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 15/09 | 2,08% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 15/09 | 2,51% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 15/09 | 0,30% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 15/09 | -1,53% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 15/09 | 0,49% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 15/09 | -2,22% |
| ** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 15/09 | 0,75% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 15/09 | 0,53% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 15/09 | 0,49% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 15/09 | 1,97% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 15/09 | -0,77% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 15/09 | 2,00% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 15/09 | 1,97% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 15/09 | 12,54% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 15/09 | 12,83% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/09 | 12,57% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/09 | 12,86% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 15/09 | 12,54% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 15/09 | 0,91% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 15/09 | 0,95% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 15/09 | 0,91% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 15/09 | 16,81% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 15/09 | 17,11% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/09 | 16,84% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/09 | 17,15% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 15/09 | 16,81% |
| * VANGUARD FTSE 100 UCITS ETF GBP DIST | 15/09 | 9,77% |
| * VANGUARD FTSE 250 UCITS ETF GBP DIST | 15/09 | 0,89% |
| * VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 15/09 | 3,72% |
| *** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 15/09 | 2,88% |
| ** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 15/09 | 12,27% |
| *** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 15/09 | 10,30% |
| ** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 15/09 | 9,76% |
| *** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 15/09 | 2,54% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 15/09 | 6,34% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD DIST | 15/09 | 6,32% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 15/09 | 0,14% |
| **** VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 15/09 | 14,95% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 15/09 | 1,90% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 15/09 | 2,95% |
| *** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 15/09 | 0,19% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 15/09 | -1,33% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 15/09 | -7,73% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 15/09 | 1,94% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/09 | 2,98% |
| *** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/09 | 0,23% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 15/09 | -1,31% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 15/09 | -4,59% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 15/09 | -7,70% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 15/09 | -8,85% |
| ** VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 15/09 | -7,73% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 15/09 | 1,93% |
| ** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 15/09 | -6,14% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/09 | 4,78% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/09 | 1,97% |
| *** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 15/09 | 4,94% |
| *** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 15/09 | -5,92% |
| **** VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 15/09 | 2,12% |
| *** VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 15/09 | -5,96% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 15/09 | 1,77% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 15/09 | 2,81% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 15/09 | 0,07% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 15/09 | -1,53% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 15/09 | -7,84% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 15/09 | 1,82% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/09 | 2,84% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/09 | 0,11% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 15/09 | -1,53% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 15/09 | -7,81% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 15/09 | 2,81% |
| **** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 15/09 | 0,79% |
| ** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 15/09 | -7,19% |
| **** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/09 | 3,60% |
| **** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/09 | 0,84% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 15/09 | 2,28% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 15/09 | 1,26% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 15/09 | 2,71% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 15/09 | 1,70% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 15/09 | 2,55% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 15/09 | 2,32% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 15/09 | 2,75% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 15/09 | 1,71% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 15/09 | 2,28% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 15/09 | 2,47% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 15/09 | 12,09% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 15/09 | 2,74% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 15/09 | 1,94% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/09 | 2,53% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 15/09 | 2,96% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/09 | 2,79% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 15/09 | 2,47% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 15/09 | 2,74% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 15/09 | -6,71% |
| ** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 15/09 | -11,21% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 15/09 | -11,14% |
| ** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 15/09 | -11,18% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 15/09 | 6,17% |
