***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/05 | 0,69% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 15/05 | -5,47% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 15/05 | -5,91% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 15/05 | -5,20% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 15/05 | -5,64% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 15/05 | -5,14% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | -5,45% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 15/05 | -5,18% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 15/05 | -5,64% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 15/05 | -5,47% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 15/05 | -3,51% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 15/05 | 1,92% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 15/05 | -3,18% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 15/05 | -3,51% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | -3,49% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 15/05 | -3,22% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/05 | -3,15% |
| ***** VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 15/05 | -3,51% |
| ***** VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 15/05 | -3,18% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 15/05 | -4,36% |
| ** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 15/05 | -4,54% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 15/05 | -4,31% |
| ** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 15/05 | -4,51% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 15/05 | -1,68% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 15/05 | -1,40% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 15/05 | -1,40% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 15/05 | -1,58% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 15/05 | -1,34% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | -1,67% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 15/05 | -1,39% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 15/05 | -1,39% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 15/05 | -1,56% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/05 | -1,32% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 15/05 | -1,68% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 15/05 | -1,58% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 15/05 | -1,34% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 15/05 | 1,16% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 15/05 | 0,80% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 15/05 | 1,09% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 15/05 | 1,09% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 15/05 | 1,15% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | 0,82% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 15/05 | 1,10% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 15/05 | 1,10% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/05 | 1,17% |
| **** VANGUARD S&P 500 UCITS ETF USD DIST | 15/05 | -6,47% |
| ** VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 15/05 | 0,45% |
| ** VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | 0,47% |
| **** VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | 15/05 | 8,94% |
| **** VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | 15/05 | 9,25% |
