***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 08/04 | 0,46% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 08/04 | 1,33% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 08/04 | 1,00% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/04 | 1,40% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 08/04 | 1,41% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/04 | 1,35% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 08/04 | 1,38% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 08/04 | 1,33% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 08/04 | -0,73% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 08/04 | -2,55% |
| ** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 08/04 | -2,58% |
| ** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 08/04 | -2,53% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 08/04 | 10,61% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 08/04 | 10,63% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 08/04 | 10,63% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 08/04 | 10,60% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 08/04 | 10,56% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/04 | 10,63% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 08/04 | 10,64% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 08/04 | 10,64% |
