*** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 08/04 | 0,72% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/04 | -0,21% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/04 | 0,73% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 08/04 | -0,35% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 08/04 | 0,67% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 08/04 | -0,54% |
| **** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 08/04 | 1,41% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 08/04 | 1,43% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 08/04 | 1,44% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 08/04 | 1,38% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| * VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 08/04 | -2,04% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 08/04 | -1,03% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 08/04 | -1,08% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 08/04 | -1,24% |
| * VCAPITAL / LONG TERM SELECTION | 02/04 | 3,36% |
| * VCAPITAL / MODERADO FLEXIBLE | 02/04 | -0,23% |
| ND VERITAS ASIAN FUND A EUR CAP | 08/04 | 15,77% |
| ND VERITAS ASIAN FUND A EUR DIS | 08/04 | 15,77% |
| ND VERITAS ASIAN FUND A GBP DIS | 08/04 | 15,80% |
