** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 17/09 | -1,68% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 17/09 | 1,17% |
| ** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 17/09 | -0,99% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 17/09 | 1,86% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 17/09 | -1,64% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/09 | 1,21% |
| ** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 17/09 | -0,91% |
| *** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | 17/09 | 9,02% |
| *** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | 17/09 | -4,56% |
| *** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 17/09 | -1,30% |
| ** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | 17/09 | -3,53% |
| **** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | 17/09 | 1,57% |
| ** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | 17/09 | -0,71% |
| ND VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 17/09 | 1,64% |
| ND VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 17/09 | -0,71% |
| ND VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS USD HEDGED CAP | 17/09 | · |
| **** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 17/09 | 2,26% |
| ND VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | 17/09 | -0,01% |
| **** VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 17/09 | 1,54% |
| ** VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | 17/09 | -0,73% |
| *** VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 17/09 | 2,22% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 08/09 | -4,58% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 17/09 | -2,48% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED DIS | 17/09 | -4,09% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 17/09 | 0,37% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 17/09 | -1,28% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL USD HEDGED CAP | 08/09 | 0,46% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 08/09 | -4,53% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 17/09 | -2,42% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED DIS | 17/09 | -4,08% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/09 | 0,42% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 17/09 | -1,27% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 17/09 | 1,06% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACC | 17/09 | -5,73% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 17/09 | -2,51% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 17/09 | -4,97% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 17/09 | 0,34% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | 17/09 | -2,15% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | 17/09 | 0,98% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 17/09 | -3,98% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 17/09 | -0,73% |
| ND VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED DIS | 17/09 | -2,46% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 17/09 | 2,12% |
| * VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 17/09 | 0,35% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 17/09 | 2,81% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | 17/09 | 1,06% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 17/09 | -3,95% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 17/09 | -0,70% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/09 | 2,16% |
| * VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 17/09 | 0,36% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 17/09 | 2,85% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 17/09 | -0,73% |
| *** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 17/09 | -0,44% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 17/09 | 2,42% |
| *** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 17/09 | 3,12% |
| *** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 17/09 | -0,40% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/09 | 2,46% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 17/09 | 17,06% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 17/09 | 16,09% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 17/09 | 17,25% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 17/09 | 16,28% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 17/09 | 17,17% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 17/09 | 17,11% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 17/09 | 17,29% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 17/09 | 16,29% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 17/09 | 17,06% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 17/09 | 14,58% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 17/09 | 11,16% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 17/09 | 14,69% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 17/09 | 13,88% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/09 | 14,64% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 17/09 | 14,82% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 17/09 | 14,74% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | 17/09 | 13,89% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 17/09 | 14,58% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 17/09 | 14,69% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | 17/09 | -3,75% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | 17/09 | -0,46% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | 17/09 | -3,00% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | 17/09 | 2,42% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | 17/09 | -0,18% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | 17/09 | 3,12% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 17/09 | -3,68% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 17/09 | -0,39% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | 17/09 | -3,00% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 17/09 | 2,50% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 17/09 | -0,17% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | 17/09 | 3,19% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 17/09 | -4,54% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 17/09 | -1,72% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 17/09 | -2,65% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 17/09 | -2,64% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 17/09 | -4,50% |
| ND VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/09 | · |
| *** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 17/09 | -2,35% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 17/09 | -2,61% |
| *** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 17/09 | -1,12% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 17/09 | 24,52% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 17/09 | 24,72% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 17/09 | 24,72% |
