** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 06/06 | 1,24% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 06/06 | 1,16% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 06/06 | 1,29% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 06/06 | 1,06% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 06/06 | 1,27% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 06/06 | 1,27% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 06/06 | 1,19% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 06/06 | 1,03% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 06/06 | 1,16% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 06/06 | -4,29% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 06/06 | -4,09% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 06/06 | -4,39% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 06/06 | -4,16% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 06/06 | -4,26% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 06/06 | -4,06% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 06/06 | -0,05% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 06/06 | -0,65% |
| ** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 06/06 | 0,68% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 06/06 | -0,11% |
| ** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 06/06 | 0,81% |
