**** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 22/06 | 3,04% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 22/06 | 12,88% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 22/06 | 12,83% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 22/06 | 12,90% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 22/06 | 12,85% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 22/06 | 12,88% |
| **** VANGUARD FTSE 100 UCITS ETF GBP DIST | 22/06 | 5,91% |
| *** VANGUARD FTSE 250 UCITS ETF GBP DIST | 22/06 | 4,16% |
| **** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 22/06 | 15,08% |
| ** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 22/06 | 13,33% |
| **** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 22/06 | 13,72% |
| *** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 22/06 | 57,07% |
| *** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 22/06 | 8,52% |
| *** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 22/06 | 7,97% |
| **** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 22/06 | 13,64% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 22/06 | 14,41% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD DIST | 22/06 | 21,43% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 22/06 | 11,57% |
| *** VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 22/06 | 0,82% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 22/06 | -0,73% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 22/06 | -0,24% |
| **** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 22/06 | 1,51% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 22/06 | 0,66% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 22/06 | 3,19% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 22/06 | -0,71% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 22/06 | -0,22% |
| **** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 22/06 | 1,53% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 22/06 | 0,67% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 22/06 | -1,51% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 22/06 | 3,22% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 22/06 | 2,45% |
| ** VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 22/06 | 3,19% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 22/06 | 1,81% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 22/06 | 3,51% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 22/06 | 0,08% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 22/06 | 1,83% |
| *** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 22/06 | 0,52% |
| *** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 22/06 | 4,00% |
| **** VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 22/06 | 2,27% |
| *** VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 22/06 | 3,98% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 22/06 | -0,51% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 22/06 | -0,04% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 22/06 | 1,71% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 22/06 | 0,85% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 22/06 | 3,39% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 22/06 | -0,48% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 22/06 | -0,02% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 22/06 | 1,73% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 22/06 | 0,86% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 22/06 | 3,41% |
