*** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 08/04 | 10,62% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/04 | 10,57% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 08/04 | 10,61% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 08/04 | 10,60% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 08/04 | 10,56% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 08/04 | 10,40% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 08/04 | 10,73% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 08/04 | 10,74% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 08/04 | 10,74% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 08/04 | 10,68% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/04 | 10,74% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 08/04 | 10,76% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 08/04 | 10,76% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/04 | 10,69% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 08/04 | 0,11% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 08/04 | 0,12% |
| **** VANGUARD S&P 500 UCITS ETF USD ACC | 08/04 | -0,28% |
| *** VANGUARD S&P 500 UCITS ETF USD DIST | 08/04 | -0,55% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 08/04 | -1,07% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 08/04 | 0,00% |
