* VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 28/08 | -2,77% |
| ND VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | 28/08 | 1,16% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 28/08 | -2,88% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 28/08 | -0,78% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 28/08 | 2,16% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 28/08 | -0,92% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 28/08 | -0,74% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 28/08 | 2,21% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 28/08 | -0,78% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 28/08 | -0,01% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 28/08 | 2,94% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 28/08 | 0,01% |
| ND VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 28/08 | · |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 28/08 | -0,01% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 28/08 | 13,30% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 28/08 | 13,14% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 28/08 | 13,33% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 28/08 | 13,17% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 28/08 | 13,30% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 28/08 | 2,39% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 28/08 | 2,43% |
| * VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | 28/08 | -0,13% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 28/08 | 2,39% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 28/08 | 14,39% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 28/08 | 14,23% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 28/08 | 14,42% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 28/08 | 14,26% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 28/08 | 14,39% |
| ***** VANGUARD FTSE 100 UCITS ETF GBP ACC | 28/08 | 13,65% |
| *** VANGUARD FTSE 100 UCITS ETF GBP DIST | 28/08 | 11,60% |
| **** VANGUARD FTSE 250 UCITS ETF GBP ACC | 28/08 | 15,60% |
| ** VANGUARD FTSE 250 UCITS ETF GBP DIST | 28/08 | 13,68% |
| **** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 28/08 | 19,00% |
| ** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 28/08 | 17,19% |
| ***** VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | 28/08 | 15,73% |
| **** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 28/08 | 14,84% |
| ***** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | 28/08 | 44,60% |
| *** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 28/08 | 43,01% |
| ***** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | 28/08 | 13,10% |
| ** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 28/08 | 10,84% |
| ND VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR ACC | 28/08 | · |
| ND VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR DIST | 28/08 | · |
| **** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | 28/08 | 13,26% |
| ** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 28/08 | 11,04% |
| ***** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | 28/08 | 15,92% |
| **** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 28/08 | 15,02% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | 28/08 | 14,46% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 28/08 | 13,28% |
| ND VANGUARD FTSE EUROZONE UCITS ETF EUR ACC | 28/08 | · |
| ND VANGUARD FTSE EUROZONE UCITS ETF EUR DIST | 28/08 | · |
