**** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 28/08 | 18,73% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 28/08 | 17,75% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 28/08 | 18,50% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 28/08 | 17,52% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 28/08 | 18,56% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 28/08 | 18,77% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 28/08 | 18,54% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 28/08 | 17,52% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 28/08 | 18,73% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 28/08 | 14,65% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 28/08 | 12,47% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 28/08 | 14,49% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 28/08 | 13,68% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 28/08 | 14,70% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 28/08 | 14,48% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 28/08 | 14,54% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | 28/08 | 13,69% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 28/08 | 14,65% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 28/08 | 14,49% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | 28/08 | -2,00% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | 28/08 | 0,11% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | 28/08 | -2,15% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | 28/08 | 3,07% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | 28/08 | 0,75% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | 28/08 | 2,18% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 28/08 | -1,93% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 28/08 | 0,18% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | 28/08 | -2,14% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 28/08 | 3,14% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 28/08 | 0,76% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | 28/08 | 2,25% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 28/08 | -4,52% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 28/08 | -1,64% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 28/08 | -6,32% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 28/08 | -6,39% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 28/08 | -4,48% |
| ND VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 28/08 | · |
| *** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 28/08 | -2,27% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 28/08 | -6,29% |
| *** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 28/08 | -2,56% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 28/08 | 21,65% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 28/08 | 21,41% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 28/08 | 21,41% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 28/08 | 21,56% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 28/08 | 21,47% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 28/08 | 21,68% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 28/08 | 21,44% |
| ND VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 28/08 | 13,63% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 28/08 | 21,44% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 28/08 | 21,59% |
