***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 09/04 | 0,54% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 09/04 | 0,85% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 09/04 | 0,82% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 09/04 | -0,22% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 09/04 | 0,55% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 09/04 | -0,53% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 09/04 | 0,86% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 09/04 | -0,35% |
| **** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 09/04 | 1,71% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 09/04 | 1,64% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 09/04 | 1,63% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 09/04 | 1,68% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| * VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 09/04 | -1,61% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 09/04 | -0,49% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 09/04 | -0,44% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 09/04 | -0,62% |
| * VCAPITAL / LONG TERM SELECTION | 07/04 | 3,42% |
| * VCAPITAL / MODERADO FLEXIBLE | 07/04 | -0,33% |
| ND VERITAS ASIAN FUND A EUR CAP | 09/04 | 14,89% |
