**** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 26/08 | 16,14% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 26/08 | 15,81% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/08 | 16,18% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 26/08 | 15,78% |
| * VANGUARD FTSE 100 UCITS ETF GBP DIST | 26/08 | 9,54% |
| ** VANGUARD FTSE 250 UCITS ETF GBP DIST | 26/08 | 1,71% |
| * VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 26/08 | 3,45% |
| *** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 26/08 | 1,25% |
| ** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 26/08 | 8,86% |
| *** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 26/08 | 9,47% |
| ** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 26/08 | 9,12% |
| *** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 26/08 | 1,04% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 26/08 | 3,57% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD DIST | 26/08 | 4,22% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 26/08 | -1,40% |
| **** VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 26/08 | 17,75% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 26/08 | 0,79% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 26/08 | 1,96% |
| *** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 26/08 | -0,89% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 26/08 | -2,40% |
