Net Asset Value(s)

Fund:

Vanguard S&P 500 UCITS ETF

Date:

10/5/2024

Curr:

USD

NAV:

99.0455

Tckr:

VUSD

Fund:

Vanguard S&P 500 UCITS ETF

Date:

10/5/2024

Curr:

USD

NAV:

98.6065

Tckr:

VUAA

Fund:

Vanguard FTSE All-World UCITS ETF

Date:

10/5/2024

Curr:

USD

NAV:

127.7223

Tckr:

VWRA

Fund:

Vanguard FTSE All-World UCITS ETF

Date:

10/5/2024

Curr:

USD

NAV:

128.2654

Tckr:

VWRD

Fund:

Vanguard FTSE Emerging Markets UCITS ETF

Date:

10/5/2024

Curr:

USD

NAV:

59.5341

Tckr:

VFEA

Fund:

Vanguard FTSE Emerging Markets UCITS ETF

Date:

10/5/2024

Curr:

USD

NAV:

59.1581

Tckr:

VDEM

Fund:

VANGUARD UK GILTS UCITS ETF

Date:

10/5/2024

Curr:

GBP

NAV:

19.9084

Tckr:

VGVA

Fund:

VANGUARD UK GILTS ETF

Date:

10/5/2024

Curr:

GBP

NAV:

16.6433

Tckr:

VGOV

Fund:

Vanguard FTSE 100 UCITS ETF

Date:

10/5/2024

Curr:

GBP

NAV:

41.9175

Tckr:

VUKG

Fund:

Vanguard FTSE 100 UCITS ETF

Date:

10/5/2024

Curr:

GBP

NAV:

36.9522

Tckr:

VUKE

Fund:

Vanguard FTSE Developed Europe UCITS ETF

Date:

10/5/2024

Curr:

EUR

NAV:

45.2450

Tckr:

VWCG

Fund:

Vanguard FTSE Developed Europe UCITS ETF

Date:

10/5/2024

Curr:

EUR

NAV:

40.6371

Tckr:

VEUR

Fund:

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

Date:

10/5/2024

Curr:

USD

NAV:

30.8433

Tckr:

VAPU

Fund:

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

Date:

10/5/2024

Curr:

USD

NAV:

25.8793

Tckr:

VDPX

Fund:

Vanguard FTSE Japan UCITS ETF

Date:

10/5/2024

Curr:

USD

NAV:

32.2596

Tckr:

VJPA

Fund:

Vanguard FTSE Japan UCITS ETF

Date:

10/5/2024

Curr:

USD

NAV:

35.8574

Tckr:

VDJP

Fund:

Vanguard FTSE Japan UCITS ETF

Date:

10/5/2024

Curr:

USD

NAV:

49.0380

Tckr:

VJPU

Fund:

Vanguard FTSE Japan UCITS ETF

Date:

10/5/2024

Curr:

EUR

NAV:

45.5012

Tckr:

VJPE

Fund:

Vanguard FTSE All-World High Dividend Yield UCITS ETF

Date:

10/5/2024

Curr:

USD

NAV:

71.3162

Tckr:

VHYA

Fund:

Vanguard FTSE All-World High Dividend Yield UCITS ETF

Date:

10/5/2024

Curr:

USD

NAV:

66.6358

Tckr:

VHYD

Fund:

Vanguard FTSE North America UCITS ETF

Date:

10/5/2024

Curr:

USD

NAV:

127.8382

Tckr:

VNRA

Fund:

Vanguard FTSE North America UCITS ETF

Date:

10/5/2024

Curr:

USD

NAV:

126.7359

Tckr:

VDNR

Fund:

Vanguard FTSE Developed Europe ex UK UCITS ETF

Date:

10/5/2024

Curr:

EUR

NAV:

46.2771

Tckr:

VERE

Fund:

Vanguard FTSE Developed Europe ex UK UCITS ETF

Date:

10/5/2024

Curr:

EUR

NAV:

41.1166

Tckr:

VERX

Fund:

Vanguard FTSE 250 UCITS ETF

Date:

10/5/2024

Curr:

GBP

NAV:

36.2558

Tckr:

VMIG

Fund:

Vanguard FTSE 250 UCITS ETF

Date:

10/5/2024

Curr:

GBP

NAV:

31.9210

Tckr:

VMID

Fund:

Vanguard FTSE Developed World UCITS ETF

Date:

10/5/2024

Curr:

USD

NAV:

100.8268

Tckr:

VHVE

Fund:

Vanguard FTSE Developed World UCITS ETF

Date:

10/5/2024

Curr:

USD

NAV:

99.0441

Tckr:

VDEV

Fund:

VANGUARD GBL MIN VOLATIL ETF

Date:

Curr:

NAV:

Tckr:

Fund:

VANGUARD GBL VALUE FAC ETF

Date:

Curr:

NAV:

Tckr:

Fund:

VANGUARD GBL MOMENTUM FAC ETF

Date:

Curr:

NAV:

Tckr:

Fund:

VANGUARD GBL LIQUIDITY FAC ETF

Date:

Curr:

NAV:

Tckr:

Fund:

VANGUARD EURO CORP BOND ETF

Date:

10/5/2024

Curr:

EUR

NAV:

49.3547

Tckr:

VECA

Fund:

VANGUARD EURO CORP BOND ETF

Date:

10/5/2024

Curr:

EUR

NAV:

47.7829

Tckr:

VECP

Fund:

VANGUARD EURO EZ GOVT BOND ETF

Date:

10/5/2024

Curr:

EUR

NAV:

23.0111

Tckr:

VGEA

Fund:

VANGUARD EURO EZ GOVT BOND ETF

Date:

10/5/2024

Curr:

EUR

NAV:

22.3718

Tckr:

VETY

Fund:

VANGUARD US CORP BOND ETF

Date:

10/5/2024

Curr:

USD

NAV:

54.5564

Tckr:

VDPA

Fund:

VANGUARD US CORP BOND ETF

Date:

10/5/2024

Curr:

USD

NAV:

46.6589

Tckr:

VDCP

Fund:

VANGUARD US TREASURY ETF

Date:

10/5/2024

Curr:

USD

NAV:

24.8894

Tckr:

VDTA

Fund:

VANGUARD US TREASURY ETF

Date:

10/5/2024

Curr:

USD

NAV:

21.3447

Tckr:

VDTY

Fund:

VANGUARD USD EM GOVT BOND ETF

Date:

10/5/2024

Curr:

USD

NAV:

53.3013

Tckr:

VDEA

Fund:

VANGUARD USD EM GOVT BOND ETF

Date:

10/5/2024

Curr:

USD

NAV:

41.6465

Tckr:

VDET

Fund:

VAN USD CORP 1 3 YR BD UCITS

Date:

10/5/2024

Curr:

USD

NAV:

55.3893

Tckr:

VDCA

Fund:

VAN USD CORP 1 3 YR BD UCITS

Date:

10/5/2024

Curr:

USD

NAV:

48.7989

Tckr:

VDUC

Fund:

VANGUARD DAX UCITS ETF

Date:

10/5/2024

Curr:

EUR

NAV:

28.5359

Tckr:

VGER

Fund:

Vanguard Global Aggregate UCITS ETF

Date:

10/5/2024

Curr:

GBP

NAV:

23.6931

Tckr:

VAGS

Fund:

Vanguard Global Aggregate UCITS ETF

Date:

10/5/2024

Curr:

GBP

NAV:

22.0103

Tckr:

VAGP

Fund:

Vanguard Global Aggregate UCITS ETF

Date:

10/5/2024

Curr:

EUR

NAV:

20.8802

Tckr:

VAGE

Fund:

Vanguard Global Aggregate UCITS ETF

Date:

10/5/2024

Curr:

EUR

NAV:

22.4816

Tckr:

VAGF

Fund:

Vanguard Global Aggregate UCITS ETF

Date:

10/5/2024

Curr:

USD

NAV:

24.6227

Tckr:

VAGU