*** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 09/04 | 11,14% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 09/04 | 11,14% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/04 | 11,20% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 09/04 | -0,27% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 09/04 | -0,26% |
| **** VANGUARD S&P 500 UCITS ETF USD ACC | 09/04 | 0,52% |
| *** VANGUARD S&P 500 UCITS ETF USD DIST | 09/04 | 0,25% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 09/04 | -1,95% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 09/04 | -0,90% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 09/04 | -1,88% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 09/04 | -0,88% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 09/04 | -1,87% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 09/04 | -0,35% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 09/04 | -1,55% |
| *** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 09/04 | -0,34% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 09/04 | -1,47% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 09/04 | 0,22% |
| * VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 09/04 | -0,88% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 09/04 | 0,24% |
| * VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 09/04 | -0,88% |
