*** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 08/08 | -6,76% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/08 | 3,69% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/08 | 0,36% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 08/08 | -1,76% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 08/08 | -6,39% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 08/08 | -8,46% |
| ** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 08/08 | -4,47% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 08/08 | -4,90% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 08/08 | -4,60% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 08/08 | -4,52% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| ** VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 08/08 | 7,10% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 08/08 | -3,45% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 08/08 | -3,07% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 08/08 | -3,44% |
| * VCAPITAL / LONG TERM SELECTION | 06/08 | 6,81% |
| * VCAPITAL / MODERADO FLEXIBLE | 06/08 | 0,58% |
| ND VERITAS ASIAN FUND A EUR DIS | 08/08 | · |
| ND VERITAS ASIAN FUND A GBP DIS | 08/08 | · |
| ND VERITAS ASIAN FUND A USD DIS | 08/08 | · |
