ND VALENTUM, FI I | 22/06 | 18,37% |
| ND VALENTUM, FI L | 31/12 | · |
| *** VALENTUM MAGNO, FI | 22/06 | 17,55% |
| ***** VALUE TREE BALANCED C EUR CAP | 19/06 | 5,39% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 19/06 | 4,13% |
| ** VALUE TREE DYNAMIC C EUR CAP | 19/06 | 11,23% |
| ** VALUE TREE EUROPEAN EQUITIES C EUR CAP | 19/06 | 10,38% |
| ND VANECK DEFENSE UCITS ETF A CAP | 22/06 | · |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 22/06 | 1,36% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 22/06 | 1,39% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 22/06 | 32,90% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 22/06 | 32,55% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 22/06 | 32,55% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 22/06 | 32,84% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 22/06 | 32,89% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 22/06 | 32,94% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 22/06 | 32,60% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 22/06 | 32,60% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 22/06 | 32,88% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 22/06 | 32,90% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 22/06 | 32,84% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 22/06 | 8,59% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 22/06 | 8,31% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 22/06 | 7,68% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 22/06 | 8,54% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 22/06 | 8,61% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 22/06 | 14,53% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 22/06 | 14,24% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 22/06 | 13,90% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 22/06 | 14,48% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 22/06 | 14,57% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 22/06 | 14,27% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 22/06 | -0,75% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 22/06 | -0,66% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 22/06 | 0,78% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 22/06 | 2,57% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 22/06 | 0,74% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 22/06 | 0,81% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 22/06 | 0,78% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 22/06 | 0,89% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 22/06 | 2,66% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 22/06 | 0,91% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 22/06 | 0,89% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 22/06 | 10,35% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 22/06 | 10,30% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 22/06 | 10,37% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 22/06 | 10,32% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 22/06 | 10,35% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 22/06 | 3,04% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 22/06 | 3,07% |
