ND VALENTUM, FI D | 18/09 | 23,19% |
| ** VALENTUM, FI E | 18/09 | 22,84% |
| ND VALENTUM, FI I | 18/09 | 22,94% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 18/09 | 13,96% |
| **** VALUE TREE BALANCED C EUR CAP | 18/09 | 3,56% |
| **** VALUE TREE DEFENSIVE C EUR CAP | 18/09 | 2,45% |
| * VALUE TREE DYNAMIC C EUR CAP | 18/09 | 5,90% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 18/09 | 7,78% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 17/09 | -2,41% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 17/09 | -2,38% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 17/09 | -7,77% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 17/09 | -7,75% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 17/09 | -7,04% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 17/09 | -7,01% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 17/09 | 1,48% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 17/09 | 1,49% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 18/09 | -10,17% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 18/09 | -10,13% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 18/09 | 12,24% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 18/09 | 12,67% |
| * VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 18/09 | 12,67% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 18/09 | 12,21% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 18/09 | 12,62% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/09 | 12,29% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 18/09 | 12,73% |
| * VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 18/09 | 12,73% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 18/09 | 12,26% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 18/09 | 12,24% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 18/09 | 12,21% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 18/09 | 9,88% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 18/09 | 10,31% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 18/09 | 7,92% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 18/09 | 9,85% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 18/09 | 9,91% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 18/09 | 2,17% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 18/09 | 2,56% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 18/09 | 1,84% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 18/09 | 2,14% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 18/09 | 2,22% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 18/09 | 2,61% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 18/09 | 0,01% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 18/09 | -1,89% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 18/09 | 0,35% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 18/09 | -2,76% |
| ** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 18/09 | 0,33% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 18/09 | 0,40% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 18/09 | 0,35% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 18/09 | 1,93% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 18/09 | -1,22% |
