**** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 08/10 | 8,67% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 08/10 | 8,94% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 8,71% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/10 | 8,97% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 08/10 | 8,67% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 08/10 | -0,49% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | -0,45% |
| * VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | 08/10 | -3,26% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 08/10 | -0,49% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 08/10 | 8,96% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 08/10 | 9,23% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 8,99% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/10 | 9,26% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 08/10 | 8,96% |
| ***** VANGUARD FTSE 100 UCITS ETF GBP ACC | 08/10 | 11,08% |
| *** VANGUARD FTSE 100 UCITS ETF GBP DIST | 08/10 | 8,15% |
| **** VANGUARD FTSE 250 UCITS ETF GBP ACC | 08/10 | 12,62% |
| ** VANGUARD FTSE 250 UCITS ETF GBP DIST | 08/10 | 9,64% |
| **** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 08/10 | 18,77% |
| ** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 08/10 | 16,31% |
| ***** VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | 08/10 | 19,19% |
| **** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 08/10 | 17,93% |
| ***** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | 08/10 | 46,60% |
| **** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 08/10 | 43,98% |
| ***** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | 08/10 | 7,48% |
| ** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 08/10 | 5,06% |
| ND VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR ACC | 08/10 | · |
| ND VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR DIST | 08/10 | · |
| **** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | 08/10 | 8,28% |
| ** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 08/10 | 5,74% |
| ***** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | 08/10 | 19,53% |
| **** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 08/10 | 18,30% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | 08/10 | 16,49% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 08/10 | 14,47% |
| ND VANGUARD FTSE EUROZONE UCITS ETF EUR ACC | 08/10 | · |
| ND VANGUARD FTSE EUROZONE UCITS ETF EUR DIST | 08/10 | · |
| ***** VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | 08/10 | 22,53% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD ACC | 08/10 | 26,55% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD DIST | 08/10 | 25,34% |
| **** VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | 08/10 | 30,26% |
| **** VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | 08/10 | 19,74% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 08/10 | 18,88% |
| *** VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 08/10 | -1,08% |
| ND VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 08/10 | -5,07% |
| ** VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | 08/10 | -3,10% |
| * VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 08/10 | -5,69% |
| **** VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | 08/10 | 1,13% |
| ** VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 08/10 | -1,56% |
| ** VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 08/10 | 3,15% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 08/10 | -5,10% |
