*** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 12/06 | 1,67% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/06 | 1,45% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 12/06 | 1,53% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 12/06 | 1,53% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/06 | 1,68% |
| **** VANGUARD S&P 500 UCITS ETF USD DIST | 12/06 | -7,73% |
| ** VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 12/06 | 1,47% |
| ** VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 12/06 | 1,49% |
| **** VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | 12/06 | 9,72% |
| **** VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | 12/06 | 9,80% |
| ** VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | 12/06 | 9,24% |
| **** VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | 12/06 | 9,97% |
| **** VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | 12/06 | 9,74% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 12/06 | -2,31% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 12/06 | -0,43% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 12/06 | -1,34% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 12/06 | -0,40% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 12/06 | -1,33% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 12/06 | 0,10% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 12/06 | -0,97% |
