* VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 23/01 | -0,07% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 23/01 | 0,09% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 23/01 | -0,15% |
| * VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 23/01 | -0,25% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 23/01 | -0,11% |
| * VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 23/01 | -0,33% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 23/01 | 0,52% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 23/01 | 0,52% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 23/01 | 0,06% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 23/01 | -0,11% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 23/01 | 0,07% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 23/01 | 0,06% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 23/01 | 0,19% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 23/01 | 0,82% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 23/01 | 0,37% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 23/01 | 0,19% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 23/01 | 0,20% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 23/01 | 0,82% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 23/01 | 0,82% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 23/01 | 0,37% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 23/01 | 0,37% |
| *** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 23/01 | 6,53% |
| *** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 23/01 | 6,33% |
| *** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 23/01 | 6,11% |
| *** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 23/01 | 6,52% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| ** VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 23/01 | 2,33% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 23/01 | 2,31% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 23/01 | 2,49% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 23/01 | 2,45% |
| * VCAPITAL / LONG TERM SELECTION | 21/01 | 4,59% |
| * VCAPITAL / MODERADO FLEXIBLE | 21/01 | 0,24% |
| ND VERITAS ASIAN FUND A EUR CAP | 23/01 | 9,89% |
| ND VERITAS ASIAN FUND A EUR DIS | 23/01 | 9,89% |
| ND VERITAS ASIAN FUND A GBP DIS | 23/01 | 9,84% |
| ND VERITAS ASIAN FUND A USD DIS | 23/01 | 9,85% |
| ND VERITAS ASIAN FUND B EUR DIS | 23/01 | 9,85% |
| ND VERITAS ASIAN FUND B GBP DIS | 23/01 | 9,81% |
| ND VERITAS ASIAN FUND B USD DIS | 23/01 | 9,82% |
| ND VERITAS ASIAN FUND C EUR CAP | 23/01 | 9,90% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 23/01 | 0,15% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 23/01 | 0,11% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 23/01 | 0,12% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 23/01 | 0,12% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 23/01 | 0,08% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 23/01 | 0,09% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 23/01 | 0,16% |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 23/01 | -0,40% |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 23/01 | 0,46% |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 23/01 | 0,41% |
