*** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 18/08 | -0,78% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 18/08 | 0,06% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 18/08 | 3,12% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 18/08 | 0,09% |
| ND VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/08 | · |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 18/08 | 0,06% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 18/08 | 12,80% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 18/08 | 12,91% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/08 | 12,83% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 18/08 | 12,94% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 18/08 | 12,80% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 18/08 | 2,48% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 18/08 | 2,52% |
| * VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | 18/08 | -0,04% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 18/08 | 2,48% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 18/08 | 14,36% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 18/08 | 14,47% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/08 | 14,39% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 18/08 | 14,50% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 18/08 | 14,36% |
| ***** VANGUARD FTSE 100 UCITS ETF GBP ACC | 18/08 | 12,75% |
| *** VANGUARD FTSE 100 UCITS ETF GBP DIST | 18/08 | 10,71% |
| **** VANGUARD FTSE 250 UCITS ETF GBP ACC | 18/08 | 13,90% |
| ** VANGUARD FTSE 250 UCITS ETF GBP DIST | 18/08 | 12,01% |
| **** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 18/08 | 19,10% |
| ** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 18/08 | 17,29% |
| ***** VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | 18/08 | 15,78% |
| **** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 18/08 | 14,89% |
| ***** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | 18/08 | 43,54% |
| *** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 18/08 | 41,96% |
| ***** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | 18/08 | 12,60% |
| ** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 18/08 | 10,35% |
| ND VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR ACC | 18/08 | · |
| ND VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR DIST | 18/08 | · |
| **** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | 18/08 | 12,69% |
| ** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 18/08 | 10,48% |
| ***** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | 18/08 | 16,12% |
| **** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 18/08 | 15,23% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | 18/08 | 13,14% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 18/08 | 11,98% |
| ND VANGUARD FTSE EUROZONE UCITS ETF EUR ACC | 18/08 | · |
| ND VANGUARD FTSE EUROZONE UCITS ETF EUR DIST | 18/08 | · |
| ***** VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | 18/08 | 22,81% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD ACC | 18/08 | 21,82% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD DIST | 18/08 | 20,77% |
| **** VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | 18/08 | 26,09% |
| **** VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | 18/08 | 14,72% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 18/08 | 14,15% |
| ** VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 18/08 | 4,03% |
| ND VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 18/08 | -3,66% |
| ** VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | 18/08 | -1,23% |
| * VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 18/08 | -3,25% |
| *** VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | 18/08 | 1,80% |
| * VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 18/08 | -0,27% |
| ** VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 18/08 | 1,33% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 18/08 | -3,67% |
| * VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | 18/08 | -5,29% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 18/08 | -1,25% |
| * VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | 18/08 | -2,91% |
| *** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 18/08 | 1,77% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 18/08 | 0,06% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 18/08 | 1,31% |
| * VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | 18/08 | -0,35% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 18/08 | -3,64% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 18/08 | -1,22% |
| *** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/08 | 1,81% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 18/08 | 0,06% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 18/08 | -2,44% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 18/08 | 1,34% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 18/08 | -0,19% |
| ** VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 18/08 | 1,31% |
| ND VANGUARD GLOBAL CORE BOND GENERAL CHF HEDGED CAP | 18/08 | -2,69% |
| ND VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | 18/08 | -0,23% |
| ND VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED DIS | 18/08 | -2,42% |
| ND VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | 18/08 | 2,81% |
| ND VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | 18/08 | 0,57% |
| ND VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | 18/08 | 2,36% |
| ND VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 18/08 | -2,62% |
| ND VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 18/08 | -0,18% |
| ND VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED DIS | 18/08 | -2,41% |
| ND VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 18/08 | 2,88% |
| ND VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 18/08 | 0,57% |
| ND VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | 18/08 | 2,42% |
| ** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | 18/08 | -3,42% |
| ND VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED DIS | 18/08 | -5,56% |
| ** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 18/08 | -0,98% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 18/08 | 2,05% |
| ** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 18/08 | -0,13% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 18/08 | 1,59% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 18/08 | -0,95% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/08 | 2,09% |
| ** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 18/08 | -0,05% |
| *** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | 18/08 | 8,67% |
| *** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | 18/08 | -3,04% |
| *** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 18/08 | -0,59% |
| ** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | 18/08 | -2,84% |
| **** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | 18/08 | 2,46% |
| ** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | 18/08 | 0,16% |
| ND VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 18/08 | 2,52% |
| ND VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 18/08 | 0,15% |
