**** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | 28/08 | 11,03% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 28/08 | 15,84% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 28/08 | 15,61% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 28/08 | 14,86% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 28/08 | 15,67% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 28/08 | 15,89% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 28/08 | 13,37% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 28/08 | 15,66% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | 28/08 | 18,51% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | 28/08 | 18,21% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | 28/08 | 17,98% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | 28/08 | 16,87% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | 28/08 | 18,04% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 28/08 | 18,26% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 28/08 | 18,03% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | 28/08 | 16,88% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | 28/08 | 17,81% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | 28/08 | 16,76% |
| *** VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | 28/08 | 0,15% |
| * VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | 28/08 | -2,06% |
| ***** VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | 28/08 | 3,07% |
| **** VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | 28/08 | 15,96% |
| **** VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | 28/08 | 15,15% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | 28/08 | -3,01% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 28/08 | -0,93% |
| **** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 28/08 | 2,00% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 28/08 | -0,22% |
| *** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 28/08 | 1,12% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 28/08 | -0,92% |
| **** VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 28/08 | 2,04% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | 28/08 | -3,01% |
| * VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | 28/08 | -5,78% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | 28/08 | -0,92% |
| * VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | 28/08 | -3,75% |
| **** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | 28/08 | 2,00% |
| * VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | 28/08 | -0,89% |
| *** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | 28/08 | 1,12% |
| * VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | 28/08 | -1,75% |
| **** VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | 28/08 | 14,35% |
| *** VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | 28/08 | 13,86% |
| ND VANGUARD EUR CASH UCITS ETF EUR ACC | 28/08 | 1,35% |
| ND VANGUARD EUR CASH UCITS ETF EUR DIST | 28/08 | -0,05% |
| ND VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | 28/08 | 0,77% |
| ND VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | 28/08 | -1,04% |
| *** VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | 28/08 | 0,20% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 28/08 | -2,05% |
| ND VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | 28/08 | 2,25% |
| ND VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | 28/08 | 0,27% |
| ND VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | 28/08 | -1,21% |
| *** VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | 28/08 | -0,85% |
