*** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 16/06 | 11,04% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 10,88% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 16/06 | 10,77% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 16/06 | 10,77% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/06 | 11,06% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 16/06 | 0,87% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 0,89% |
| **** VANGUARD S&P 500 UCITS ETF USD ACC | 16/06 | 11,72% |
| *** VANGUARD S&P 500 UCITS ETF USD DIST | 16/06 | 11,42% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 16/06 | -1,47% |
| *** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 16/06 | 0,38% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 16/06 | -0,61% |
| *** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 16/06 | 0,41% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 16/06 | -0,60% |
| *** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 16/06 | 1,53% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 16/06 | 0,32% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 16/06 | 1,56% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 16/06 | 0,41% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 16/06 | 1,93% |
| *** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 16/06 | 0,81% |
