** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 19/02 | -3,03% |
| *** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 19/02 | -0,19% |
| *** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 19/02 | -0,18% |
| ** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 19/02 | -1,18% |
| ** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 19/02 | -1,17% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 19/02 | 4,12% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 19/02 | 4,12% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 20/02 | -2,60% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 20/02 | -2,59% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 20/02 | 4,46% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 20/02 | 4,81% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 20/02 | 4,81% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 20/02 | 5,12% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 20/02 | 4,79% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 20/02 | 4,47% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 20/02 | 4,82% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 20/02 | 4,82% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 20/02 | 5,13% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 20/02 | 4,46% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 20/02 | 5,12% |
