ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 12/11 | 16,49% |
| ***** VALUE TREE BALANCED C EUR CAP | 12/11 | 6,27% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 12/11 | 4,28% |
| ** VALUE TREE DYNAMIC C EUR CAP | 12/11 | 11,48% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 12/11 | 12,38% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 07/11 | 6,55% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 07/11 | 6,58% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 07/11 | -2,94% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 07/11 | -2,92% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 07/11 | 1,06% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 07/11 | 1,10% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 07/11 | 3,08% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 07/11 | 3,08% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 12/11 | -8,40% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 12/11 | -8,35% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 12/11 | 19,15% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 12/11 | 19,58% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 12/11 | 19,58% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 12/11 | 19,74% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 12/11 | 19,48% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/11 | 19,22% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 12/11 | 19,66% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 12/11 | 19,66% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/11 | 19,81% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 12/11 | 19,15% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 12/11 | 19,74% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 12/11 | 15,33% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 12/11 | 15,75% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 12/11 | 12,93% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 12/11 | 15,90% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 12/11 | 15,37% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 12/11 | 6,69% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 12/11 | 7,08% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 12/11 | 6,08% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 12/11 | 7,22% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 12/11 | 6,75% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 12/11 | 7,14% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 12/11 | 0,34% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 12/11 | -0,96% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 12/11 | 1,45% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 12/11 | -3,02% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 12/11 | 1,95% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 12/11 | 1,50% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 12/11 | 1,45% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 12/11 | 2,64% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 12/11 | -1,87% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 12/11 | 2,68% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 12/11 | 2,64% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 12/11 | 18,22% |
