*** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 13/08 | 20,02% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 13/08 | 20,90% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 13/08 | 19,90% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 13/08 | 21,19% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 21,06% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 13/08 | 20,94% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 13/08 | 19,91% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 13/08 | 21,02% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 13/08 | 16,47% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 13/08 | 13,67% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 13/08 | 16,63% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 13/08 | 15,81% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 16,52% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 13/08 | 16,40% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/08 | 16,68% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | 13/08 | 15,81% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 13/08 | 16,47% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 13/08 | 16,63% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | 13/08 | -1,68% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | 13/08 | 0,43% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | 13/08 | -1,85% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | 13/08 | 3,60% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | 13/08 | 1,27% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | 13/08 | 3,41% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 13/08 | -1,62% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 13/08 | 0,49% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | 13/08 | -1,84% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 13/08 | 3,67% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 13/08 | 1,28% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | 13/08 | 3,47% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 13/08 | -4,17% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 13/08 | -1,09% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 13/08 | -4,81% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 13/08 | -4,68% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/08 | -4,13% |
| ND VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 13/08 | · |
| *** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 13/08 | -1,73% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 13/08 | -4,78% |
| *** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 13/08 | -1,32% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 13/08 | 24,35% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 13/08 | 24,22% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 13/08 | 24,22% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 13/08 | 24,34% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 13/08 | 24,52% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 24,38% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 13/08 | 24,26% |
| ND VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 13/08 | 15,54% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 13/08 | 24,26% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 13/08 | 24,37% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/08 | 24,55% |
