**** VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | 22/04 | 0,69% |
| **** VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | 22/04 | 0,36% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 22/04 | -3,79% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 22/04 | -2,27% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 22/04 | -3,17% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 22/04 | -2,25% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 22/04 | -3,16% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 22/04 | -2,42% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 22/04 | -3,47% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 22/04 | -2,40% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 22/04 | -3,46% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 22/04 | -1,33% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 22/04 | -2,33% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 22/04 | -1,31% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 22/04 | -2,32% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 22/04 | -18,68% |
| ** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 22/04 | -10,00% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 22/04 | -18,40% |
| ***** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 22/04 | -18,67% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 22/04 | -18,39% |
