** VALUE TREE DYNAMIC C EUR CAP | 15/05 | -1,49% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 15/05 | 7,99% |
| *** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 14/05 | -17,72% |
| *** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 14/05 | -17,70% |
| *** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 14/05 | -16,16% |
| *** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 14/05 | -16,15% |
| *** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 14/05 | -18,94% |
| *** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 14/05 | -18,92% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 14/05 | -5,07% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 14/05 | -5,06% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 15/05 | -6,52% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | -6,50% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 15/05 | 1,82% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 15/05 | 2,11% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 15/05 | 2,11% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 15/05 | 2,18% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 15/05 | 1,99% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | 1,85% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 15/05 | 2,14% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 15/05 | 2,14% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/05 | 2,20% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 15/05 | 1,82% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 15/05 | 2,18% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 15/05 | -4,58% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 15/05 | -4,31% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 15/05 | -4,61% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 15/05 | -4,25% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | -4,56% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 15/05 | -4,29% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 15/05 | -0,33% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 15/05 | -1,06% |
| ** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 15/05 | -0,05% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 15/05 | -0,93% |
| ** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 15/05 | 0,30% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | -0,03% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 15/05 | -0,05% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 15/05 | 0,47% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 15/05 | -0,41% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | 0,49% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 15/05 | 0,47% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 15/05 | 9,48% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 15/05 | 9,86% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | 9,50% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/05 | 9,88% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 15/05 | 9,48% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 15/05 | 0,27% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | 0,29% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 15/05 | 0,27% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 15/05 | 13,65% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 15/05 | 14,04% |
