**** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 08/10 | 4,13% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 08/10 | 5,25% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 5,02% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | 5,17% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 08/10 | 0,38% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 08/10 | -1,54% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 08/10 | 0,69% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 08/10 | -2,24% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 08/10 | 0,97% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 0,74% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 08/10 | 0,69% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 08/10 | 2,26% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 08/10 | -0,71% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 2,29% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 08/10 | 2,26% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 08/10 | 16,13% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 08/10 | 16,45% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 16,17% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/10 | 16,49% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 08/10 | 16,13% |
