**** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/06 | 11,29% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/06 | 12,22% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 23/06 | 11,27% |
| ** VANGUARD FTSE 100 UCITS ETF GBP DIST | 23/06 | 3,72% |
| ** VANGUARD FTSE 250 UCITS ETF GBP DIST | 23/06 | -1,50% |
| ** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 23/06 | -1,52% |
| *** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 23/06 | -4,11% |
| * VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 23/06 | 3,02% |
| *** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 23/06 | 5,84% |
| ** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 23/06 | 5,10% |
| **** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 23/06 | -4,21% |
| ** VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 23/06 | -3,22% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD DIST | 23/06 | -4,30% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 23/06 | -6,68% |
| *** VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 23/06 | 13,78% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 23/06 | 0,69% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 23/06 | 1,59% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 23/06 | -0,77% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 23/06 | -1,52% |
| *** VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 23/06 | -7,17% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 23/06 | 0,71% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 23/06 | 1,61% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 23/06 | -0,74% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 23/06 | -1,50% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 23/06 | -3,21% |
| *** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 23/06 | -7,15% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 23/06 | -7,74% |
| *** VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 23/06 | -7,17% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 23/06 | -0,22% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 23/06 | -6,67% |
| ** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 23/06 | 2,19% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 23/06 | -0,19% |
| ** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 23/06 | 2,63% |
| **** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 23/06 | -6,20% |
| *** VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 23/06 | 0,24% |
| **** VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 23/06 | -6,22% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 23/06 | 1,07% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 23/06 | 1,97% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 23/06 | -0,38% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 23/06 | -1,18% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 23/06 | -6,80% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 23/06 | 1,11% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 23/06 | 1,99% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 23/06 | -0,36% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 23/06 | -1,20% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 23/06 | -6,77% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 23/06 | 1,97% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 23/06 | -0,12% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 23/06 | -6,55% |
| **** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 23/06 | 2,28% |
