ND VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | 13/08 | 2,93% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 13/08 | -2,07% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 13/08 | 0,03% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 13/08 | 3,22% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 13/08 | 0,17% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 0,07% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 13/08 | 3,26% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 13/08 | 0,03% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 13/08 | 0,59% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 13/08 | 3,77% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 0,62% |
| ND VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 13/08 | · |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 13/08 | 0,59% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 13/08 | 14,00% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 13/08 | 14,15% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 14,02% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/08 | 14,18% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 13/08 | 13,99% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 13/08 | 2,97% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 3,01% |
| * VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | 13/08 | 0,44% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 13/08 | 2,97% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 13/08 | 15,88% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 13/08 | 16,04% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 15,91% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/08 | 16,07% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 13/08 | 15,88% |
| ***** VANGUARD FTSE 100 UCITS ETF GBP ACC | 13/08 | 13,34% |
| *** VANGUARD FTSE 100 UCITS ETF GBP DIST | 13/08 | 11,29% |
| **** VANGUARD FTSE 250 UCITS ETF GBP ACC | 13/08 | 15,30% |
| ** VANGUARD FTSE 250 UCITS ETF GBP DIST | 13/08 | 13,38% |
| **** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 13/08 | 19,83% |
| ** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 13/08 | 18,00% |
| ***** VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | 13/08 | 17,45% |
| **** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 13/08 | 16,55% |
| ***** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | 13/08 | 43,39% |
| *** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 13/08 | 41,82% |
| ***** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | 13/08 | 14,05% |
| ** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 13/08 | 11,77% |
| ND VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR ACC | 13/08 | · |
| ND VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR DIST | 13/08 | · |
| **** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | 13/08 | 13,92% |
| ** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 13/08 | 11,68% |
| ***** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | 13/08 | 17,88% |
| **** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 13/08 | 16,97% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | 13/08 | 14,02% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 13/08 | 12,85% |
| ND VANGUARD FTSE EUROZONE UCITS ETF EUR ACC | 13/08 | · |
| ND VANGUARD FTSE EUROZONE UCITS ETF EUR DIST | 13/08 | · |
| ***** VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | 13/08 | 23,85% |
