**** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 23/01 | 2,06% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 23/01 | 2,06% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 23/01 | 2,46% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 23/01 | 2,28% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 23/01 | 1,56% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 23/01 | 1,34% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 23/01 | 1,34% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 23/01 | 1,74% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 23/01 | 1,56% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 23/01 | 1,35% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 23/01 | 0,08% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 23/01 | 0,18% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 23/01 | 0,40% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 23/01 | 1,03% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 23/01 | 0,58% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 23/01 | 0,40% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 23/01 | 0,40% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 23/01 | 0,31% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 23/01 | 0,94% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 23/01 | 0,31% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 23/01 | 0,31% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 23/01 | 2,88% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 23/01 | 3,06% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/01 | 2,88% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/01 | 3,07% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 23/01 | 2,88% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 23/01 | 0,99% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 23/01 | 0,99% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 23/01 | 0,99% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 23/01 | 2,58% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 23/01 | 2,76% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/01 | 2,58% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/01 | 2,76% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 23/01 | 2,58% |
| ** VANGUARD FTSE 100 UCITS ETF GBP DIST | 23/01 | 2,71% |
| ** VANGUARD FTSE 250 UCITS ETF GBP DIST | 23/01 | 4,41% |
| *** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 23/01 | 3,91% |
| * VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 23/01 | 3,91% |
| **** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 23/01 | 2,37% |
| ** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 23/01 | 9,86% |
| *** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 23/01 | 2,70% |
| *** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 23/01 | 2,76% |
| **** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 23/01 | 2,09% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 23/01 | 5,00% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD DIST | 23/01 | 5,58% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 23/01 | 1,08% |
| *** VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 23/01 | 1,77% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 23/01 | 0,30% |
| *** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 23/01 | 0,03% |
| **** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 23/01 | 0,66% |
