** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 12/06 | 0,13% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 12/06 | -0,95% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 12/06 | 0,63% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 12/06 | -0,39% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 12/06 | 0,66% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 12/06 | -0,38% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 12/06 | -7,76% |
| ** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 12/06 | 2,41% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 12/06 | -7,55% |
| ***** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/06 | -7,74% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/06 | -7,53% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 12/06 | -7,76% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 12/06 | -7,55% |
| *** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 12/06 | -10,01% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 12/06 | -9,65% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 12/06 | -9,35% |
| ** VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 12/06 | -9,54% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 12/06 | 1,98% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 12/06 | -8,79% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 12/06 | -0,09% |
