*** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 17/12 | 4,52% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/12 | 3,93% |
| **** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 17/12 | 4,08% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 17/12 | 4,08% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 17/12 | 4,56% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 17/12 | 1,99% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 17/12 | 2,02% |
| *** VANGUARD S&P 500 UCITS ETF USD DIST | 17/12 | 1,46% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 17/12 | -5,19% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 17/12 | -1,15% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 17/12 | -3,90% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 17/12 | -1,10% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 17/12 | -3,89% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 17/12 | 0,56% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 17/12 | -2,64% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 17/12 | 0,62% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 17/12 | -2,62% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 17/12 | 0,24% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 17/12 | -2,86% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 17/12 | 0,31% |
