**** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 20/02 | 3,58% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 20/02 | 3,93% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 20/02 | 3,93% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 20/02 | 4,23% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 20/02 | 3,59% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 20/02 | 3,94% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 20/02 | -0,03% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 20/02 | -0,84% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 20/02 | -0,32% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 20/02 | 0,04% |
| ** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 20/02 | 0,31% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 20/02 | -0,31% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 20/02 | -0,32% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 20/02 | 0,25% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 20/02 | 0,61% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 20/02 | 0,25% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 20/02 | 0,25% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 20/02 | 9,05% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 20/02 | 9,74% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 20/02 | 9,05% |
