* VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 16/06 | 1,94% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 16/06 | 2,11% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 1,64% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 16/06 | 1,96% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 16/06 | 1,96% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/06 | 2,13% |
| **** VANGUARD S&P 500 UCITS ETF USD DIST | 16/06 | -7,73% |
| ** VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 16/06 | 1,30% |
| ** VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 1,32% |
| **** VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | 16/06 | 8,82% |
| **** VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | 16/06 | 9,17% |
| ** VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | 16/06 | 8,61% |
| **** VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | 16/06 | 9,35% |
| **** VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | 16/06 | 8,84% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 16/06 | -2,45% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 16/06 | -0,57% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 16/06 | -1,48% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 16/06 | -0,54% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 16/06 | -1,47% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 16/06 | 0,13% |
