** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/04 | -3,78% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 02/04 | -4,58% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 02/04 | -3,60% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 02/04 | -3,79% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 02/04 | -1,63% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 02/04 | -2,38% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 02/04 | -1,78% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 02/04 | -1,78% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 02/04 | -1,58% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 02/04 | -2,37% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 02/04 | -1,77% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 02/04 | -1,77% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/04 | -1,57% |
| **** VANGUARD S&P 500 UCITS ETF USD DIST | 02/04 | -7,30% |
| ** VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 02/04 | -0,19% |
| ** VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 02/04 | -0,18% |
| **** VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | 02/04 | 5,30% |
| **** VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | 02/04 | 5,95% |
| ** VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | 02/04 | 5,41% |
| **** VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | 02/04 | 6,17% |
| **** VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | 02/04 | 5,31% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 02/04 | -0,98% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 02/04 | 0,17% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 02/04 | -0,75% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 02/04 | 0,18% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 02/04 | -0,75% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 02/04 | 0,16% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 02/04 | -0,92% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 02/04 | 0,17% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 02/04 | -0,91% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 02/04 | 0,78% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 02/04 | -0,24% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 02/04 | 0,80% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 02/04 | -0,24% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 02/04 | -7,83% |
| ** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 02/04 | -3,69% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 02/04 | -7,07% |
| ***** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 02/04 | -7,82% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/04 | -7,06% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 02/04 | -7,83% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 02/04 | -7,07% |
| *** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 02/04 | -3,52% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 02/04 | -2,72% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 02/04 | -3,14% |
| ** VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 02/04 | -2,00% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 02/04 | 2,64% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 02/04 | -1,97% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 02/04 | 2,41% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 02/04 | 1,53% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 02/04 | -0,90% |
