**** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 13/06 | 0,40% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 13/06 | 1,00% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 13/06 | -6,14% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 13/06 | -5,90% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 13/06 | -6,20% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 13/06 | -5,58% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 13/06 | -6,11% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 13/06 | -5,87% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 13/06 | 0,12% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 13/06 | -0,58% |
| ** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 13/06 | 0,66% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 13/06 | -1,02% |
| ** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 13/06 | 1,26% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/06 | 0,68% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 13/06 | 0,66% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 13/06 | 1,22% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 13/06 | -0,46% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/06 | 1,24% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 13/06 | 1,22% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 13/06 | 9,60% |
