** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 22/04 | -3,42% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 22/04 | -8,65% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 22/04 | -9,65% |
| ** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 22/04 | -20,17% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 22/04 | -20,47% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 22/04 | -20,31% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 22/04 | -20,19% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| * VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 22/04 | -11,63% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 22/04 | -19,68% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 22/04 | -19,40% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 22/04 | -19,55% |
| * VCAPITAL / LONG TERM SELECTION | 16/04 | -2,82% |
| ** VCAPITAL / MODERADO FLEXIBLE | 16/04 | -1,76% |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 22/04 | · |
| *** VOLATILITY CONTROL HEDGE 5, FI | 16/04 | 3,35% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | 17/04 | -4,39% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 17/04 | -4,39% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 17/04 | -4,51% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | 17/04 | -3,65% |
