*** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 21/04 | 0,49% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 21/04 | 0,73% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 21/04 | -2,19% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 21/04 | 0,75% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 21/04 | 0,73% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 21/04 | 0,55% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 21/04 | 2,11% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 21/04 | 0,56% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 21/04 | 2,12% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 21/04 | 0,55% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 21/04 | -0,14% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 21/04 | -0,12% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 21/04 | -0,14% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 21/04 | 2,64% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 21/04 | 4,23% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 21/04 | 2,65% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 21/04 | 4,24% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 21/04 | 2,64% |
| ** VANGUARD FTSE 100 UCITS ETF GBP DIST | 17/04 | -1,88% |
| * VANGUARD FTSE 250 UCITS ETF GBP DIST | 17/04 | -9,61% |
