** VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 25/08 | 5,26% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 25/08 | 6,73% |
| **** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 25/08 | 6,55% |
| **** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 25/08 | 6,84% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 25/08 | 6,84% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 25/08 | 6,84% |
| **** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 25/08 | 6,58% |
| **** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 25/08 | 6,87% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 25/08 | 6,87% |
| **** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 25/08 | 6,86% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 25/08 | 1,50% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 25/08 | 1,52% |
| ** VANGUARD S&P 500 UCITS ETF USD DIST | 25/08 | -2,66% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 22/08 | -6,00% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 25/08 | -3,10% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 25/08 | -4,89% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 25/08 | -3,07% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 25/08 | -4,87% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 25/08 | -0,92% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 25/08 | -3,03% |
