ND VANECK CIRCULAR ECONOMY UCITS ETF A CAP | 18/08 | · |
| ND VANECK DEFENSE UCITS ETF A CAP | 18/08 | · |
| ND VANECK MORNINGSTAR US WIDE MOAT UCITS ETF | 18/08 | · |
| ND VANECK NEW CHINA UCITS ETF | 18/08 | · |
| ND VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF | 18/08 | · |
| ND VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF | 18/08 | · |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 18/08 | -3,72% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 18/08 | -3,68% |
| **** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | 18/08 | -0,83% |
| **** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 18/08 | -0,82% |
| **** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 18/08 | 1,73% |
| ***** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 18/08 | 4,80% |
| ***** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | 18/08 | 4,45% |
| ND VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | 18/08 | 1,47% |
| ND VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | 18/08 | -3,89% |
| **** VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | 18/08 | 1,65% |
| ** VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | 18/08 | -1,46% |
| ***** VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | 18/08 | 4,75% |
| ND VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | 18/08 | 1,58% |
| ***** VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | 18/08 | 4,35% |
| ND VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | 18/08 | 1,24% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 18/08 | 23,87% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 18/08 | 23,69% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 18/08 | 23,69% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 18/08 | 23,99% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 18/08 | 24,02% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/08 | 23,92% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 18/08 | 23,75% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 18/08 | 23,75% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 18/08 | 24,04% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 18/08 | 23,87% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 18/08 | 23,99% |
| *** VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | 18/08 | 31,49% |
| ** VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | 18/08 | 30,32% |
| **** VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | 18/08 | 10,78% |
| ** VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | 18/08 | 8,53% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 18/08 | 10,90% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 18/08 | 10,74% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 18/08 | 8,42% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 18/08 | 11,01% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 18/08 | 10,92% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | 18/08 | 15,39% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | 18/08 | 9,93% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 18/08 | 15,30% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 18/08 | 15,13% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 18/08 | 14,39% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 18/08 | 15,41% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 18/08 | 15,35% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 18/08 | 12,65% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 18/08 | 15,19% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | 18/08 | 16,68% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | 18/08 | 16,59% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | 18/08 | 16,42% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | 18/08 | 15,33% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | 18/08 | 16,70% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 18/08 | 16,64% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 18/08 | 16,48% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | 18/08 | 15,34% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | 18/08 | 16,47% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | 18/08 | 15,43% |
| *** VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | 18/08 | 0,27% |
| * VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | 18/08 | -1,63% |
| ***** VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | 18/08 | 3,30% |
| **** VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | 18/08 | 15,58% |
| **** VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | 18/08 | 14,77% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | 18/08 | -3,47% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 18/08 | -1,04% |
| **** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 18/08 | 1,99% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 18/08 | -0,22% |
| *** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 18/08 | 1,54% |
| *** VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 18/08 | -1,03% |
| **** VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/08 | 2,03% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | 18/08 | -3,47% |
| * VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | 18/08 | -5,84% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | 18/08 | -1,03% |
| * VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | 18/08 | -3,46% |
| **** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | 18/08 | 1,99% |
| * VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | 18/08 | -0,50% |
| *** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | 18/08 | 1,54% |
| * VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | 18/08 | -0,93% |
| **** VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | 18/08 | 14,08% |
| *** VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | 18/08 | 13,59% |
| ND VANGUARD EUR CASH UCITS ETF EUR ACC | 18/08 | 1,28% |
| ND VANGUARD EUR CASH UCITS ETF EUR DIST | 18/08 | 0,09% |
| ND VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | 18/08 | 0,78% |
| ND VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | 18/08 | -0,75% |
| *** VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | 18/08 | 0,31% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 18/08 | -1,62% |
| ND VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | 18/08 | 2,90% |
| ND VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | 18/08 | 0,28% |
| ND VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | 18/08 | -0,98% |
| *** VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | 18/08 | -0,86% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 18/08 | -2,50% |
| ND VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | 18/08 | 1,69% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 18/08 | -3,23% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 18/08 | -0,78% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 18/08 | 2,27% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 18/08 | -0,68% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 18/08 | -0,74% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/08 | 2,32% |
