**** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 13/08 | 17,36% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 13/08 | 17,24% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 13/08 | 16,49% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 13/08 | 17,52% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 17,41% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/08 | 14,35% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 13/08 | 17,29% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | 13/08 | 17,67% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | 13/08 | 17,58% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | 13/08 | 17,46% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | 13/08 | 16,35% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | 13/08 | 17,74% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 17,63% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 13/08 | 17,51% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | 13/08 | 16,36% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | 13/08 | 17,54% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | 13/08 | 16,50% |
| *** VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | 13/08 | 0,76% |
| * VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | 13/08 | -1,14% |
| ***** VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | 13/08 | 3,91% |
| **** VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | 13/08 | 17,59% |
| **** VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | 13/08 | 16,77% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | 13/08 | -2,63% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 13/08 | -0,55% |
| **** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 13/08 | 2,60% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 13/08 | 0,37% |
| *** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 13/08 | 2,41% |
| *** VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/08 | -0,54% |
| **** VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 13/08 | 2,64% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | 13/08 | -2,62% |
| * VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | 13/08 | -5,01% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | 13/08 | -0,53% |
| * VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | 13/08 | -2,97% |
| **** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | 13/08 | 2,61% |
| * VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | 13/08 | 0,10% |
| *** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | 13/08 | 2,41% |
| * VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | 13/08 | -0,07% |
| **** VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | 13/08 | 16,49% |
| *** VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | 13/08 | 15,98% |
| ND VANGUARD EUR CASH UCITS ETF EUR ACC | 13/08 | 1,25% |
| ND VANGUARD EUR CASH UCITS ETF EUR DIST | 13/08 | 0,07% |
| ND VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | 13/08 | 0,91% |
| ND VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | 13/08 | -0,62% |
| *** VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | 13/08 | 0,78% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 13/08 | -1,15% |
| ND VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | 13/08 | 3,75% |
| ND VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | 13/08 | 0,41% |
| ND VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | 13/08 | -0,84% |
| *** VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | 13/08 | -0,01% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 13/08 | -1,66% |
