** VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | 23/06 | 5,60% |
| **** VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | 23/06 | 6,96% |
| **** VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | 23/06 | 6,09% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 23/06 | -2,90% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 23/06 | -0,70% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 23/06 | -1,61% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 23/06 | -0,68% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 23/06 | -1,60% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 23/06 | -0,13% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 23/06 | -1,20% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 23/06 | -0,10% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 23/06 | -1,18% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 23/06 | -0,04% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 23/06 | -1,05% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 23/06 | -0,01% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 23/06 | -1,03% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 23/06 | -7,62% |
| ** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 23/06 | 2,04% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 23/06 | -6,85% |
| ***** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/06 | -7,60% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/06 | -6,83% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 23/06 | -7,62% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 23/06 | -6,85% |
| *** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 23/06 | -9,20% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 23/06 | -8,98% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 23/06 | -8,83% |
| ** VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 23/06 | -8,72% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 23/06 | 2,09% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 23/06 | -8,23% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 23/06 | -0,27% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 23/06 | -1,13% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 23/06 | -6,70% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 23/06 | 2,11% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 23/06 | -6,67% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 23/06 | -6,70% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 23/06 | -7,23% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 23/06 | 0,02% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 23/06 | -6,45% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 23/06 | -7,22% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 23/06 | 2,42% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 23/06 | 0,03% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 23/06 | -0,97% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 23/06 | -6,44% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 23/06 | -7,45% |
| ** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 23/06 | -6,69% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 23/06 | -7,51% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 23/06 | -7,44% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 23/06 | -6,73% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| * VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 20/06 | -0,43% |
