**** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/05 | 10,99% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/05 | 11,16% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 08/05 | 10,97% |
| ** VANGUARD FTSE 100 UCITS ETF GBP DIST | 08/05 | 2,69% |
| ** VANGUARD FTSE 250 UCITS ETF GBP DIST | 08/05 | -2,38% |
| ** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 08/05 | -2,39% |
| *** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 08/05 | -7,09% |
| * VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 08/05 | -2,32% |
| *** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 08/05 | 7,94% |
| ** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 08/05 | 6,39% |
| **** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 08/05 | -7,39% |
| ** VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 08/05 | -4,08% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD DIST | 08/05 | -3,03% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 08/05 | -10,86% |
| *** VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 08/05 | 17,05% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 08/05 | 1,07% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 08/05 | 1,04% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 08/05 | -0,51% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 08/05 | -1,26% |
| *** VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 08/05 | -6,50% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 08/05 | 1,09% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/05 | 1,05% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/05 | -0,49% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 08/05 | -1,25% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 08/05 | -0,11% |
| *** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 08/05 | -6,49% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 08/05 | -7,08% |
| *** VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 08/05 | -6,50% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 08/05 | -0,40% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 08/05 | -6,42% |
| ** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/05 | 1,17% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/05 | -0,38% |
| ** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 08/05 | 1,31% |
| **** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 08/05 | -6,23% |
| *** VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 08/05 | -0,24% |
| **** VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 08/05 | -6,25% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 08/05 | 1,63% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 08/05 | 1,58% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 08/05 | 0,05% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 08/05 | -0,75% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 08/05 | -5,96% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 08/05 | 1,65% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/05 | 1,60% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/05 | 0,07% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 08/05 | -0,78% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 08/05 | -5,95% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 08/05 | 1,58% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 08/05 | 0,12% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 08/05 | -5,91% |
| **** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/05 | 1,68% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/05 | 0,14% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 08/05 | -8,70% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 08/05 | -9,13% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 08/05 | -8,47% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 08/05 | -8,90% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 08/05 | -8,56% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 08/05 | -8,69% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 08/05 | -8,45% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 08/05 | -8,90% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 08/05 | -8,70% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 08/05 | -7,71% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 08/05 | -1,93% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 08/05 | -7,56% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 08/05 | -7,88% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/05 | -7,68% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 08/05 | -7,45% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/05 | -7,54% |
| ***** VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 08/05 | -7,71% |
| ***** VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 08/05 | -7,56% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 08/05 | -4,07% |
| ** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 08/05 | -3,67% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 08/05 | -3,77% |
| ** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 08/05 | -3,65% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 08/05 | -3,41% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 08/05 | -3,16% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 08/05 | -3,16% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 08/05 | -3,15% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 08/05 | -3,26% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/05 | -3,39% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 08/05 | -3,15% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 08/05 | -3,15% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 08/05 | -3,14% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/05 | -3,24% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 08/05 | -3,41% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 08/05 | -3,15% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 08/05 | -3,26% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 08/05 | -2,17% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 08/05 | -2,36% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 08/05 | -2,11% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 08/05 | -2,11% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 08/05 | -2,21% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/05 | -2,34% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 08/05 | -2,10% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 08/05 | -2,10% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/05 | -2,19% |
| **** VANGUARD S&P 500 UCITS ETF USD DIST | 08/05 | -11,40% |
| ** VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 08/05 | 0,76% |
| ** VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 08/05 | 0,77% |
| **** VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | 08/05 | 6,43% |
| **** VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | 08/05 | 6,70% |
