** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/03 | 8,24% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 13/03 | 8,10% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 13/03 | 8,10% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/03 | 7,99% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 13/03 | -0,37% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/03 | -0,36% |
| *** VANGUARD S&P 500 UCITS ETF USD DIST | 13/03 | -0,60% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 13/03 | -1,47% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 13/03 | -0,75% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 13/03 | -0,75% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 13/03 | -0,74% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 13/03 | -0,74% |
| *** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 13/03 | -0,46% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 13/03 | -0,46% |
| *** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 13/03 | -0,45% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 13/03 | -0,45% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 13/03 | 0,56% |
| * VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 13/03 | 0,56% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 13/03 | 0,58% |
| * VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 13/03 | 0,58% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 13/03 | -0,40% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 13/03 | -3,42% |
| *** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 13/03 | -0,63% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/03 | -0,39% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/03 | -0,63% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 13/03 | -0,40% |
| *** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 13/03 | -0,63% |
| * VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 13/03 | 1,81% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 13/03 | 0,78% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 13/03 | 1,03% |
| * VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 13/03 | 1,71% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 13/03 | -0,34% |
| * VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 13/03 | 2,53% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 13/03 | 0,92% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 13/03 | 0,92% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 13/03 | 2,43% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/03 | -0,33% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 13/03 | 2,44% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 13/03 | 2,43% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 13/03 | 2,02% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 13/03 | 0,26% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 13/03 | 1,79% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 13/03 | 2,03% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/03 | -0,98% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 13/03 | 0,27% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 13/03 | 0,27% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 13/03 | 1,79% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 13/03 | 1,79% |
| **** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 13/03 | -0,64% |
| *** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 13/03 | -0,42% |
