*** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 22/01 | 6,93% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 22/01 | 2,62% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 22/01 | 2,35% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 22/01 | 2,35% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 22/01 | 2,90% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 22/01 | 2,62% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 22/01 | 1,69% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 22/01 | 1,43% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 22/01 | 1,43% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 22/01 | 1,98% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 22/01 | 1,69% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 22/01 | 1,43% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 22/01 | 0,14% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 22/01 | 0,13% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 22/01 | 0,36% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 22/01 | 0,51% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 22/01 | 0,64% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 22/01 | 0,36% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 22/01 | 0,36% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 22/01 | 0,35% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 22/01 | 0,50% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 22/01 | 0,35% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 22/01 | 0,35% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 22/01 | 2,94% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 22/01 | 3,24% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 22/01 | 2,95% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 22/01 | 3,24% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 22/01 | 2,94% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 22/01 | 0,87% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 22/01 | 0,88% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 22/01 | 0,87% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 22/01 | 2,80% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 22/01 | 3,09% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 22/01 | 2,80% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 22/01 | 3,09% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 22/01 | 2,80% |
| ** VANGUARD FTSE 100 UCITS ETF GBP DIST | 22/01 | 2,29% |
| ** VANGUARD FTSE 250 UCITS ETF GBP DIST | 22/01 | 4,16% |
| *** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 22/01 | 4,18% |
| * VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 22/01 | 4,18% |
| **** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 22/01 | 2,52% |
| ** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 22/01 | 9,33% |
| *** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 22/01 | 2,93% |
| *** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 22/01 | 2,85% |
| **** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 22/01 | 2,25% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 22/01 | 5,06% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD DIST | 22/01 | 5,32% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 22/01 | 1,31% |
| *** VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 22/01 | 1,59% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 22/01 | 0,21% |
