**** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 22/01 | 1,98% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 22/01 | 1,69% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 22/01 | 1,98% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 22/01 | -1,63% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 22/01 | -2,84% |
| ** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 22/01 | -2,57% |
| ** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 22/01 | -2,84% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 22/01 | 5,09% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 22/01 | 4,82% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 22/01 | 4,82% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 22/01 | 5,09% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 22/01 | 5,38% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 22/01 | 5,09% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 22/01 | 4,82% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 22/01 | 4,82% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 22/01 | 5,09% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 22/01 | 5,39% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 22/01 | 5,09% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 22/01 | 5,09% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 22/01 | 5,38% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 22/01 | 3,23% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 22/01 | 3,45% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 22/01 | 3,19% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 22/01 | 3,19% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 22/01 | 3,74% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 22/01 | 3,45% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 22/01 | 3,19% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 22/01 | 3,19% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 22/01 | 3,75% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 22/01 | 0,35% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 22/01 | 0,35% |
| *** VANGUARD S&P 500 UCITS ETF USD DIST | 22/01 | 1,42% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 22/01 | -0,17% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 22/01 | 0,16% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 22/01 | 0,16% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 22/01 | 0,17% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 22/01 | 0,17% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 22/01 | 0,40% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 22/01 | 0,40% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 22/01 | 0,41% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 22/01 | 0,41% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 22/01 | 0,38% |
| * VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 22/01 | 0,38% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 22/01 | 0,39% |
| * VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 22/01 | 0,39% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 22/01 | 1,13% |
| ***** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 22/01 | 0,92% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 22/01 | 1,41% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 22/01 | 1,13% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 22/01 | 1,41% |
