** VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | 08/10 | -2,49% |
| *** VANGUARD USD TREASURY BOND UCITS ETF USD ACC | 08/10 | 2,59% |
| * VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 08/10 | -0,57% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 08/10 | -5,61% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 08/10 | -3,66% |
| * VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 08/10 | -0,59% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 08/10 | 0,57% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 08/10 | -2,29% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 08/10 | 2,55% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | 08/10 | 0,61% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/10 | -3,61% |
| ND VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 08/10 | -2,30% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 08/10 | 2,60% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 08/10 | 2,55% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 08/10 | 2,44% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 08/10 | 0,71% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 08/10 | 2,69% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 2,47% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/10 | -3,53% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/10 | 0,72% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 08/10 | -2,75% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 08/10 | 2,72% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 08/10 | -0,94% |
| ***** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 08/10 | 31,17% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 08/10 | 30,75% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 08/10 | 30,73% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 08/10 | 31,07% |
| *** VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 08/10 | 7,87% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 08/10 | -0,55% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | 08/10 | -3,26% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | 08/10 | 5,85% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | 08/10 | 2,97% |
| ND VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | 08/10 | 2,86% |
| ND VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | 08/10 | -0,03% |
| ND VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | 08/10 | 0,70% |
| ND VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | 08/10 | -2,35% |
| *** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | 08/10 | -3,64% |
| * VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | 08/10 | -7,35% |
| **** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | 08/10 | -1,67% |
| * VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | 08/10 | -5,40% |
| ***** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | 08/10 | 2,57% |
| ** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | 08/10 | -1,29% |
| **** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | 08/10 | 2,88% |
| **** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | 08/10 | 4,67% |
| ** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | 08/10 | 0,75% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| ND VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | 08/10 | 4,19% |
| ND VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | 08/10 | 17,34% |
| * VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 08/10 | 10,54% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 08/10 | 17,56% |
