ND VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | 17/09 | -1,70% |
| *** VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | 17/09 | -0,89% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 17/09 | -3,38% |
| ND VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | 17/09 | 2,66% |
| ND VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | 17/09 | -0,16% |
| ND VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | 17/09 | -1,84% |
| *** VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | 17/09 | -2,15% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 17/09 | -4,27% |
| ND VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | 17/09 | 1,34% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 17/09 | -5,32% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 17/09 | -2,06% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 17/09 | 0,79% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 17/09 | -1,97% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 17/09 | -2,02% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/09 | 0,84% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 17/09 | -2,06% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 17/09 | -1,09% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 17/09 | 1,77% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 17/09 | -1,07% |
| ND VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/09 | · |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 17/09 | -1,09% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 17/09 | 11,13% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 17/09 | 11,23% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/09 | 11,16% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 17/09 | 11,26% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 17/09 | 11,13% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 17/09 | 1,03% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 17/09 | 1,07% |
| * VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | 17/09 | -1,45% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 17/09 | 1,03% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 17/09 | 12,06% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 17/09 | 12,16% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/09 | 12,09% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 17/09 | 12,19% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 17/09 | 12,06% |
| ***** VANGUARD FTSE 100 UCITS ETF GBP ACC | 17/09 | 13,48% |
| *** VANGUARD FTSE 100 UCITS ETF GBP DIST | 17/09 | 10,48% |
| **** VANGUARD FTSE 250 UCITS ETF GBP ACC | 17/09 | 12,90% |
| ** VANGUARD FTSE 250 UCITS ETF GBP DIST | 17/09 | 9,90% |
| **** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 17/09 | 19,06% |
| ** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 17/09 | 16,59% |
| ***** VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | 17/09 | 15,86% |
| **** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 17/09 | 14,64% |
| ***** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | 17/09 | 43,38% |
| *** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 17/09 | 40,83% |
| ***** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | 17/09 | 10,43% |
| ** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 17/09 | 7,95% |
| ND VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR ACC | 17/09 | · |
| ND VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR DIST | 17/09 | · |
| **** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | 17/09 | 11,08% |
| ** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 17/09 | 8,48% |
| ***** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | 17/09 | 16,16% |
| **** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 17/09 | 14,96% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | 17/09 | 13,52% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 17/09 | 11,55% |
| ND VANGUARD FTSE EUROZONE UCITS ETF EUR ACC | 17/09 | · |
| ND VANGUARD FTSE EUROZONE UCITS ETF EUR DIST | 17/09 | · |
| ***** VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | 17/09 | 20,97% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD ACC | 17/09 | 23,84% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD DIST | 17/09 | 22,66% |
| **** VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | 17/09 | 25,30% |
| **** VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | 17/09 | 14,94% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 17/09 | 14,13% |
| ** VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 17/09 | 2,72% |
| ND VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 17/09 | -5,32% |
| ** VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | 17/09 | -2,08% |
| * VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 17/09 | -4,69% |
| *** VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | 17/09 | 0,76% |
| * VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 17/09 | -1,91% |
| ** VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 17/09 | 1,43% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 17/09 | -5,34% |
| * VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | 17/09 | -6,92% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 17/09 | -2,10% |
| * VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | 17/09 | -3,75% |
| *** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 17/09 | 0,73% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 17/09 | -0,96% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 17/09 | 1,40% |
| * VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | 17/09 | -0,25% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 17/09 | -5,30% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 17/09 | -2,07% |
| *** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/09 | 0,77% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 17/09 | -0,95% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 17/09 | -0,06% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 17/09 | 1,44% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 17/09 | -0,09% |
| ** VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 17/09 | 1,40% |
| ND VANGUARD GLOBAL CORE BOND GENERAL CHF HEDGED CAP | 17/09 | -3,89% |
| ND VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | 17/09 | -0,60% |
| ND VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED DIS | 17/09 | -3,06% |
| ND VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | 17/09 | 2,26% |
| ND VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | 17/09 | -0,25% |
| ND VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | 17/09 | 2,96% |
| ND VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 17/09 | -3,81% |
| ND VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 17/09 | -0,54% |
| ND VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED DIS | 17/09 | -3,05% |
| ND VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 17/09 | 2,34% |
| ND VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 17/09 | -0,24% |
| ND VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | 17/09 | 3,03% |
| ** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | 17/09 | -4,93% |
| ND VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED DIS | 17/09 | -7,03% |
