*** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 25/08 | -2,13% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 25/08 | -7,54% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 25/08 | 2,71% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 25/08 | -7,50% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 25/08 | -7,54% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 25/08 | -6,63% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 25/08 | 0,91% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 25/08 | -6,38% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 25/08 | -6,60% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 25/08 | 4,05% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 25/08 | 0,94% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 25/08 | -1,20% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 25/08 | -6,35% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 25/08 | -8,43% |
| ** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 25/08 | -0,73% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 25/08 | -1,06% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 25/08 | -0,79% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 25/08 | -0,79% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| ** VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 25/08 | 7,84% |
