**** VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | 18/11 | 7,82% |
| **** VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | 18/11 | 7,60% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 18/11 | -3,45% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 18/11 | 0,13% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 18/11 | -2,34% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 18/11 | 0,18% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 18/11 | -2,33% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 18/11 | 5,17% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 18/11 | 2,09% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 18/11 | 5,22% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 18/11 | 2,10% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 18/11 | 7,86% |
| *** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 18/11 | 5,03% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 18/11 | 7,93% |
| *** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 18/11 | 5,07% |
| ***** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 18/11 | 30,09% |
| *** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 18/11 | 22,66% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 18/11 | 30,39% |
| ***** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/11 | 30,13% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 18/11 | 30,44% |
