**** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 18/09 | 5,96% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 18/09 | 5,96% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 18/09 | 5,52% |
| **** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/09 | 5,58% |
| **** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 18/09 | 6,00% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 18/09 | 6,00% |
| **** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 18/09 | 5,56% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 18/09 | 1,89% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 18/09 | 1,92% |
| ** VANGUARD S&P 500 UCITS ETF USD DIST | 18/09 | -0,93% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 18/09 | -6,09% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 18/09 | -2,84% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 18/09 | -4,62% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 18/09 | -2,79% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 18/09 | -4,60% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 18/09 | -0,62% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 18/09 | -2,74% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 18/09 | -0,58% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 18/09 | -2,72% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 18/09 | 0,12% |
| * VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 18/09 | -1,95% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 18/09 | 0,17% |
| * VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 18/09 | -1,91% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 18/09 | -0,25% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 18/09 | 11,78% |
| *** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 18/09 | -0,28% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/09 | -0,22% |
| *** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 18/09 | -0,25% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 18/09 | -0,25% |
| *** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 18/09 | -0,28% |
| ** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 18/09 | -11,42% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 18/09 | -9,59% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 18/09 | -9,10% |
| * VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 18/09 | -10,40% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 18/09 | 3,67% |
| * VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 18/09 | -8,69% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 18/09 | 0,49% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 18/09 | -1,27% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 18/09 | -7,42% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 18/09 | 3,71% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 18/09 | -7,38% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 18/09 | -7,42% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 18/09 | -5,92% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 18/09 | 2,15% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 18/09 | -5,94% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 18/09 | -5,89% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 18/09 | 5,42% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/09 | 2,17% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 18/09 | 0,01% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 18/09 | -5,92% |
