**** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 26/06 | 2,32% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 26/06 | 2,32% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 26/06 | 2,59% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 26/06 | 2,32% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | 2,18% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 26/06 | 2,35% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 26/06 | 2,35% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/06 | 2,63% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 26/06 | 2,14% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 26/06 | 2,59% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 26/06 | -5,06% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 26/06 | -4,90% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 26/06 | -5,20% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 26/06 | -4,64% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | -5,03% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 26/06 | -4,87% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 26/06 | 0,07% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 26/06 | -0,77% |
| ** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 26/06 | 0,69% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 26/06 | -1,26% |
| ** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 26/06 | 1,13% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | 0,72% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 26/06 | 0,69% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 26/06 | 1,36% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 26/06 | -0,59% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | 1,38% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 26/06 | 1,36% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 26/06 | 8,06% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 26/06 | 8,53% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | 8,08% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/06 | 8,55% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 26/06 | 8,06% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 26/06 | 1,39% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | 1,42% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 26/06 | 1,39% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 26/06 | 12,01% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 26/06 | 12,50% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | 12,03% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/06 | 12,52% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 26/06 | 12,01% |
| ** VANGUARD FTSE 100 UCITS ETF GBP DIST | 26/06 | 3,91% |
| ** VANGUARD FTSE 250 UCITS ETF GBP DIST | 26/06 | 0,61% |
| ** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 26/06 | -1,75% |
| *** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 26/06 | -3,84% |
| * VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 26/06 | 4,64% |
| *** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 26/06 | 6,41% |
| ** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 26/06 | 5,50% |
| **** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 26/06 | -4,07% |
| ** VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 26/06 | -1,67% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD DIST | 26/06 | -3,15% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 26/06 | -6,69% |
| *** VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 26/06 | 15,52% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 26/06 | 1,04% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 26/06 | 1,89% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 26/06 | -0,07% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 26/06 | -0,82% |
| *** VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 26/06 | -8,63% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 26/06 | 1,07% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 26/06 | 1,91% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 26/06 | -0,04% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 26/06 | -0,80% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 26/06 | -2,74% |
| *** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 26/06 | -8,61% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 26/06 | -9,19% |
| *** VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 26/06 | -8,63% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 26/06 | 0,80% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 26/06 | -7,84% |
| ** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 26/06 | 2,81% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 26/06 | 0,83% |
| ** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 26/06 | 2,74% |
| **** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 26/06 | -7,85% |
| *** VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 26/06 | 0,75% |
| **** VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 26/06 | -7,87% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 26/06 | 1,32% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 26/06 | 2,16% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 26/06 | 0,22% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 26/06 | -0,59% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 26/06 | -8,36% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 26/06 | 1,36% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 26/06 | 2,19% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 26/06 | 0,24% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 26/06 | -0,60% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 26/06 | -8,34% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 26/06 | 2,16% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 26/06 | 0,51% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 26/06 | -8,09% |
| **** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 26/06 | 2,51% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 26/06 | 0,54% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 26/06 | -5,59% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 26/06 | -6,03% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 26/06 | -5,43% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 26/06 | -5,87% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 26/06 | -5,17% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | -5,56% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 26/06 | -5,40% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 26/06 | -5,86% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 26/06 | -5,59% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 26/06 | -4,24% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 26/06 | 4,68% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 26/06 | -3,81% |
