*** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/04 | 10,65% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 08/04 | 10,67% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 08/04 | 10,67% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/04 | 10,60% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 08/04 | 10,63% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 08/04 | 10,58% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 08/04 | 0,99% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 08/04 | 1,00% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 08/04 | 0,42% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 08/04 | 0,94% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 08/04 | 1,00% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 08/04 | -0,01% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 08/04 | 0,01% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 08/04 | -0,29% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 08/04 | -0,06% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 08/04 | 0,01% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 08/04 | 0,02% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 08/04 | -0,73% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 08/04 | -0,46% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 08/04 | 0,26% |
