***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 16/06 | 2,27% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 16/06 | 16,84% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 16/06 | 16,40% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 16/06 | 16,73% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 16/06 | 16,29% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 16/06 | 17,03% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 16,87% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 16/06 | 16,76% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 16/06 | 16,31% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 16/06 | 16,84% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 16/06 | 11,36% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 16/06 | 9,40% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 16/06 | 11,54% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 16/06 | 11,17% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 11,39% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 16/06 | 11,29% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/06 | 11,57% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 16/06 | 11,36% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 16/06 | 11,54% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 16/06 | -1,01% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 16/06 | -4,32% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 16/06 | -4,30% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 16/06 | -4,30% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 16/06 | 18,84% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 16/06 | 18,73% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 16/06 | 18,73% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 16/06 | 19,00% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 16/06 | 19,04% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 18,87% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 16/06 | 18,75% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 16/06 | 18,75% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 16/06 | 19,03% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/06 | 19,06% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 16/06 | 18,84% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 16/06 | 19,00% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 16/06 | 19,04% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 16/06 | 10,59% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 16/06 | 10,86% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 16/06 | 10,75% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 16/06 | 10,75% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 16/06 | 11,04% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 10,88% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 16/06 | 10,77% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 16/06 | 10,77% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/06 | 11,06% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 16/06 | 0,87% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 0,89% |
| **** VANGUARD S&P 500 UCITS ETF USD ACC | 16/06 | 11,72% |
| *** VANGUARD S&P 500 UCITS ETF USD DIST | 16/06 | 11,42% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 16/06 | -1,47% |
