*** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 31/07 | 6,30% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 31/07 | 6,60% |
| * VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 31/07 | 6,60% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 31/07 | 6,64% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 31/07 | 6,25% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 31/07 | 6,60% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 31/07 | 7,68% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 31/07 | 7,99% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 31/07 | 5,65% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 31/07 | 8,03% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 31/07 | 7,70% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 31/07 | -0,70% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 31/07 | -0,41% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 31/07 | -1,12% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 31/07 | -0,38% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 31/07 | -0,66% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 31/07 | -0,37% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 31/07 | 0,27% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 31/07 | -1,33% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 31/07 | 0,42% |
