** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 16/06 | -0,47% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 16/06 | -1,32% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 16/06 | -8,19% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 16/06 | 1,44% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 16/06 | -8,16% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 16/06 | -8,19% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 16/06 | -8,27% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 16/06 | -0,05% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 16/06 | -7,82% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | -8,25% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 16/06 | 1,88% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 16/06 | -0,04% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 16/06 | -1,04% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 16/06 | -7,81% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 16/06 | -8,81% |
| ** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 16/06 | -6,88% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 16/06 | -7,37% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 16/06 | -7,08% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 16/06 | -6,92% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
