*** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 28/08 | 21,51% |
| *** VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 28/08 | 21,65% |
| *** VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 28/08 | 21,56% |
| *** VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 28/08 | 21,47% |
| *** VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | 28/08 | 2,04% |
| * VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | 28/08 | 0,32% |
| **** VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | 28/08 | 5,34% |
| ** VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | 28/08 | 3,84% |
| ***** VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | 28/08 | 8,78% |
| **** VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | 28/08 | 7,52% |
| ***** VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | 28/08 | 12,27% |
| **** VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | 28/08 | 11,25% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 28/08 | 17,58% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 28/08 | 17,86% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 28/08 | 17,64% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 28/08 | 17,64% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 28/08 | 17,70% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 28/08 | 17,90% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 28/08 | 17,67% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 28/08 | 17,67% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 28/08 | 17,73% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 28/08 | -0,09% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 28/08 | -0,06% |
| **** VANGUARD S&P 500 UCITS ETF USD ACC | 28/08 | 14,38% |
| *** VANGUARD S&P 500 UCITS ETF USD DIST | 28/08 | 13,82% |
| ND VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | 28/08 | -2,78% |
| *** VANGUARD U.K. GILT UCITS ETF GBP ACC | 28/08 | 0,19% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 28/08 | -2,80% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 28/08 | -2,79% |
| *** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 28/08 | 0,15% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 28/08 | -1,84% |
| *** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 28/08 | 0,18% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 28/08 | -1,83% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 28/08 | 2,03% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 28/08 | -0,25% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 28/08 | 2,08% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 28/08 | -0,24% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | 28/08 | 2,76% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | 28/08 | 0,87% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | 28/08 | 2,80% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | 28/08 | 0,87% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 28/08 | 3,15% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 28/08 | 0,90% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 28/08 | 3,20% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 28/08 | 0,91% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 28/08 | 14,39% |
| *** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 28/08 | 11,51% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 28/08 | 14,22% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 28/08 | 14,42% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 28/08 | 14,25% |
