**** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 09/10 | -0,57% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 09/10 | -3,72% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 09/10 | -0,52% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 09/10 | -3,72% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 09/10 | 0,25% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 09/10 | -2,85% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 09/10 | 0,30% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 09/10 | -2,85% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 09/10 | 3,04% |
| ***** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 09/10 | 13,44% |
| *** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 09/10 | 3,11% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 09/10 | 3,07% |
| *** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/10 | 3,14% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 09/10 | 3,04% |
| *** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 09/10 | 3,11% |
| * VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 09/10 | -9,70% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 09/10 | -8,03% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 09/10 | -6,83% |
| * VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 09/10 | -8,72% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 09/10 | 3,64% |
