**** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | 13,67% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/05 | 14,06% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 15/05 | 13,65% |
| ** VANGUARD FTSE 100 UCITS ETF GBP DIST | 15/05 | 4,82% |
| ** VANGUARD FTSE 250 UCITS ETF GBP DIST | 15/05 | 0,19% |
| ** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 15/05 | 0,75% |
| *** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 15/05 | -2,77% |
| * VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 15/05 | 0,63% |
| *** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 15/05 | 10,63% |
| ** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 15/05 | 8,95% |
| **** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 15/05 | -3,08% |
| ** VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 15/05 | 0,39% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD DIST | 15/05 | -1,14% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 15/05 | -5,98% |
| *** VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 15/05 | 18,63% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 15/05 | 0,11% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 15/05 | 0,68% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 15/05 | -0,20% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 15/05 | -0,96% |
| *** VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 15/05 | -5,85% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 15/05 | 0,13% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/05 | 0,70% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/05 | -0,19% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 15/05 | -0,94% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 15/05 | -0,40% |
| *** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 15/05 | -5,83% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 15/05 | -6,43% |
| *** VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 15/05 | -5,85% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 15/05 | 0,03% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 15/05 | -5,65% |
| ** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/05 | 0,95% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/05 | 0,05% |
| ** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 15/05 | 1,03% |
| **** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 15/05 | -5,51% |
| *** VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 15/05 | 0,14% |
| **** VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 15/05 | -5,53% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 15/05 | 0,88% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 15/05 | 1,44% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 15/05 | 0,56% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 15/05 | -0,24% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 15/05 | -5,12% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 15/05 | 0,90% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/05 | 1,46% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/05 | 0,58% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 15/05 | -0,26% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 15/05 | -5,10% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 15/05 | 1,44% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 15/05 | 0,66% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 15/05 | -5,03% |
| **** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/05 | 1,58% |
