*** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 20/02 | 3,84% |
| ** VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 20/02 | 11,91% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 20/02 | -0,15% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 20/02 | 0,34% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 20/02 | 0,71% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 20/02 | 0,71% |
| *** VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 20/02 | 0,04% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 20/02 | -0,14% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 20/02 | 0,35% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 20/02 | 0,72% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 20/02 | 0,72% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 20/02 | 4,08% |
| *** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 20/02 | 0,04% |
| *** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 20/02 | 0,04% |
| *** VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 20/02 | 0,04% |
| ** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 20/02 | 1,16% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 20/02 | 0,48% |
| ** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 20/02 | 0,79% |
| ** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 20/02 | 1,16% |
| ** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 20/02 | 1,21% |
