*** VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 17/09 | 24,62% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 17/09 | 24,64% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/09 | 24,56% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 17/09 | 24,76% |
| ND VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 17/09 | 13,97% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 17/09 | 24,76% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 17/09 | 24,66% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 17/09 | 24,67% |
| *** VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 17/09 | 24,52% |
| *** VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 17/09 | 24,62% |
| *** VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 17/09 | 24,64% |
| *** VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | 17/09 | 1,23% |
| * VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | 17/09 | -0,47% |
| **** VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | 17/09 | 4,68% |
| ** VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | 17/09 | 3,20% |
| ***** VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | 17/09 | 8,28% |
| **** VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | 17/09 | 7,03% |
| ***** VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | 17/09 | 11,94% |
| **** VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | 17/09 | 10,92% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 17/09 | 15,07% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 17/09 | 15,20% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 17/09 | 15,38% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 17/09 | 15,38% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 17/09 | 15,30% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/09 | 15,23% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 17/09 | 15,42% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 17/09 | 15,42% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 17/09 | 15,34% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 17/09 | -1,16% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 17/09 | -1,14% |
| **** VANGUARD S&P 500 UCITS ETF USD ACC | 17/09 | 14,96% |
| *** VANGUARD S&P 500 UCITS ETF USD DIST | 17/09 | 14,15% |
| ND VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | 17/09 | -2,86% |
| *** VANGUARD U.K. GILT UCITS ETF GBP ACC | 17/09 | 0,06% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 17/09 | -3,28% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 17/09 | -2,88% |
| *** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 17/09 | 0,01% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 17/09 | -1,98% |
| *** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 17/09 | 0,05% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 17/09 | -1,96% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 17/09 | 1,66% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 17/09 | -0,62% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 17/09 | 1,70% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 17/09 | -0,60% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | 17/09 | 2,33% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | 17/09 | 0,45% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | 17/09 | 2,37% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | 17/09 | 0,45% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 17/09 | 2,72% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 17/09 | 0,47% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 17/09 | 2,77% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 17/09 | 0,49% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 17/09 | 14,69% |
| *** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 17/09 | 10,42% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 17/09 | 14,79% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/09 | 14,72% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 17/09 | 14,82% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 17/09 | 14,69% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 17/09 | 14,79% |
| ND VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 17/09 | 0,06% |
| ND VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | 17/09 | -0,31% |
| **** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | 17/09 | 3,65% |
| ** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 17/09 | 0,34% |
| ND VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | 17/09 | -2,02% |
| **** VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | 17/09 | 0,84% |
| **** VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | 17/09 | 1,52% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 17/09 | -2,23% |
| *** VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | 17/09 | 2,74% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 17/09 | -1,55% |
| ND VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | 17/09 | -2,41% |
| ND VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | 17/09 | -5,40% |
| ** VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | 17/09 | -2,65% |
| **** VANGUARD USD TREASURY BOND UCITS ETF USD ACC | 17/09 | 1,10% |
| * VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 17/09 | -2,02% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 17/09 | -5,64% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 17/09 | -2,42% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 17/09 | -0,72% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 17/09 | 0,44% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 17/09 | -1,43% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 17/09 | 1,06% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | 17/09 | 0,48% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 17/09 | -2,38% |
| ND VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 17/09 | -1,43% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 17/09 | 1,11% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 17/09 | 1,06% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 17/09 | 1,42% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 17/09 | 0,90% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 17/09 | 1,51% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 17/09 | 1,45% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 17/09 | -1,97% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/09 | 0,91% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 17/09 | -1,31% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 17/09 | 1,54% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 17/09 | -0,76% |
| ***** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 17/09 | 24,99% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 17/09 | 24,78% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 17/09 | 24,98% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 17/09 | 24,90% |
| *** VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 17/09 | 4,86% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 17/09 | -0,57% |
