***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 23/06 | -0,09% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 23/06 | -6,19% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 23/06 | -6,63% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 23/06 | -6,12% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 23/06 | -6,56% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 23/06 | -5,40% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 23/06 | -6,16% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 23/06 | -6,10% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 23/06 | -6,55% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 23/06 | -6,19% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 23/06 | -4,68% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 23/06 | 3,10% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 23/06 | -3,88% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 23/06 | -4,21% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/06 | -4,65% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 23/06 | -4,59% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/06 | -3,85% |
| ***** VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 23/06 | -4,68% |
| ***** VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 23/06 | -3,88% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 23/06 | -4,96% |
| ** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 23/06 | -7,30% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 23/06 | -6,57% |
| ** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 23/06 | -7,28% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 23/06 | -4,78% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 23/06 | -4,72% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 23/06 | -4,72% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 23/06 | -4,73% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 23/06 | -3,98% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/06 | -4,76% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 23/06 | -4,70% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 23/06 | -4,70% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 23/06 | -4,72% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/06 | -3,96% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 23/06 | -4,78% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 23/06 | -4,73% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 23/06 | -3,98% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 23/06 | 0,10% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 23/06 | 0,00% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 23/06 | 0,07% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 23/06 | 0,07% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 23/06 | 0,84% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/06 | 0,02% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 23/06 | 0,09% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 23/06 | 0,09% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/06 | 0,86% |
| **** VANGUARD S&P 500 UCITS ETF USD DIST | 23/06 | -7,28% |
| ** VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 23/06 | 1,37% |
| ** VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 23/06 | 1,39% |
| **** VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | 23/06 | 6,07% |
| **** VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | 23/06 | 6,15% |
