**** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 09/04 | 0,42% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 09/04 | -0,83% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 09/04 | 0,46% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 09/04 | 0,43% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/04 | 0,48% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 09/04 | 0,42% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 09/04 | 0,46% |
| * VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 09/04 | -0,01% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 09/04 | -0,41% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 09/04 | -0,54% |
| * VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 09/04 | -0,16% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 09/04 | -0,21% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 09/04 | -0,12% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 09/04 | 0,53% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 09/04 | -0,39% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 09/04 | 0,85% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 09/04 | -0,20% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 09/04 | 0,86% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 09/04 | 0,85% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 09/04 | 0,81% |
