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    Vanguard ETFs and mutual funds

    Funds and share class As of ISINBloombergFactsheetKID
    Emerging Markets Stock Index FundEUR0.23%€215.1628/02/25IE0031786696VANEMEINLNL
    Emerging Markets Stock Index FundGBP0.23%£273.4628/02/25IE00B50MZ724VANEMPANLNL
    Emerging Markets Stock Index FundGBP0.23%£195.1628/02/25IE00B51KVT96VANEMPINLNL
    Emerging Markets Stock Index FundCHF0.16%CHF 131.4128/02/25IE00BVYPLM61VAVGIPCNLNL
    Emerging Markets Stock Index FundEUR0.16%€185.0928/02/25IE00BFPM9J74VANEMEPNLNL
    Emerging Markets Stock Index FundGBP0.16%£166.9128/02/25IE00BPT2BB99VAVGEMANLNL
    Emerging Markets Stock Index FundGBP0.16%£130.5528/02/25IE00BPT2B978VAVGEMSNLNL
    Emerging Markets Stock Index FundUSD0.16%$140.6728/02/25IE00BFPM9H50VANEMUPNLNL
    Emerging Markets Stock Index FundEUR0.23%€213.7128/02/25IE0031786142VANEMSINLNL
    Emerging Markets Stock Index FundUSD0.23%$222.2628/02/25IE0031786928VANEMUINLNL
    Emerging Markets Stock Index FundUSD0.23%$223.8228/02/25IE0031787223VANEMIUNLNL
    ESG Developed Asia Pacific All Cap UCITS ETFUSD0.17%$6.7028/02/25IE000GOJO2A3V3PA NANLNL
    ESG Developed Asia Pacific All Cap UCITS ETFUSD0.17%$6.3828/02/25IE0008T6IUX0V3PL NANLNL
    ESG Developed Europe All Cap UCITS ETFEUR0.12%€6.6128/02/25IE000QUOSE01V3EA NANLNL
    ESG Developed Europe All Cap UCITS ETFEUR0.12%€6.2428/02/25IE000NRGX9M3V3EL NANLNL
    ESG Developed Europe Index FundEUR0.14%€328.4728/02/25IE00B526YN16VGSESIENLNL
    ESG Developed Europe Index FundGBP0.14%£306.6828/02/25IE00B76VTL96VGSESAGNLNL
    ESG Developed Europe Index FundGBP0.14%£208.9428/02/25IE00B76VTR58VGSESIGNLNL
    ESG Developed Europe Index FundEUR0.10%€236.0828/02/25IE00BFPM9R58VGSESEPNLNL
    ESG Developed Europe Index FundUSD0.14%$167.3728/02/25IE00B4Z8LP80VGSEIUSNLNL
    ESG Developed World All Cap Equity Index FundCHF0.20%CHF 129.5128/02/25IE000VIPJ289VACEICANLNL
    ESG Developed World All Cap Equity Index FundCHF0.20%CHF 131.5328/02/25IE0001RDRUG3VACEIHCNLNL
    ESG Developed World All Cap Equity Index FundEUR0.20%€437.3228/02/25IE00B5456744VGSGSIENLNL
    ESG Developed World All Cap Equity Index FundGBP0.20%£472.4728/02/25IE00B76VTN11VGSGSAGNLNL
    ESG Developed World All Cap Equity Index FundGBP0.20%£383.0128/02/25IE00B76VTM04VGSGSIGNLNL
    ESG Developed World All Cap Equity Index FundEUR0.13%€353.7928/02/25IE00BFPM9S65VGSGSEPNLNL
    ESG Developed World All Cap Equity Index FundEUR0.13%€137.9528/02/25IE00BNDQ1K21VGSGIPENLNL
    ESG Developed World All Cap Equity Index FundGBP0.13%£320.7528/02/25IE00BPT2BN12VGSGAIPNLNL
    ESG Developed World All Cap Equity Index FundUSD0.20%$242.5328/02/25IE00B505V954VGSGIUSNLNL
    ESG Emerging Markets All Cap Equity Index FundCHF0.25%CHF 106.0128/02/25IE000WZLTHJ2VACEICHNLNL
    ESG Emerging Markets All Cap Equity Index FundEUR0.25%€135.4028/02/25IE00BKV0W243VAEAIIENLNL
    ESG Emerging Markets All Cap Equity Index FundGBP0.25%£125.2828/02/25IE00BKV0VZ05VAEAIGANLNL
    ESG Emerging Markets All Cap Equity Index FundGBP0.25%£112.9928/02/25IE00BKV0W029VAEAIGINLNL
    ESG Emerging Markets All Cap Equity Index FundEUR0.18%€105.2228/02/25IE00BNDQ1L38VACEIIPNLNL
    ESG Emerging Markets All Cap Equity Index FundGBP0.18%£103.5828/02/25IE0005GPVQC0VACIPGANLNL
    ESG Emerging Markets All Cap Equity Index FundGBP0.18%£113.0028/02/25IE00BKV0W136VAIIPGINLNL
    ESG Emerging Markets All Cap Equity Index FundUSD0.25%$124.0228/02/25IE00BKV0W359VAEAIIUNLNL
    ESG Emerging Markets All Cap UCITS ETFUSD0.24%$6.7328/02/25IE000KPJJWM6V3MA NANLNL
    ESG Emerging Markets All Cap UCITS ETFUSD0.24%$6.4128/02/25IE0001VXZTV7V3ML NANLNL
    ESG Global All Cap UCITS ETFUSD0.24%$6.5628/02/25IE00BNG8L278V3AA NANLNL
    ESG Global All Cap UCITS ETFUSD0.24%$6.2128/02/25IE00BNG8L385V3AL NANLNL
    ESG North America All Cap UCITS ETFUSD0.12%$7.0228/02/25IE000O58J820V3NA NANLNL
    ESG North America All Cap UCITS ETFUSD0.12%$6.8528/02/25IE000L2ZNB07V3NL NANLNL
    European Stock Index FundEUR0.12%€35.0628/02/25IE0007987708VANEININLNL
    European Stock Index FundEUR0.08%€238.3028/02/25IE00BFPM9L96VANEIEPNLNL
    European Stock Index FundUSD0.08%$179.6228/02/25IE00BFPM9K89VANEIUSNLNL
    European Stock Index FundEUR0.12%€34.3928/02/25IE0007987690VANEIEINLNL
    European Stock Index FundUSD0.12%$36.4428/02/25IE0002639551VANEISINLNL
    Eurozone Stock Index FundEUR0.12%€342.2428/02/25IE0008248803VANESIINLNL
    Eurozone Stock Index FundEUR0.08%€226.9228/02/25IE00BGCC4585VANEPEINLNL
    Eurozone Stock Index FundUSD0.08%$176.4128/02/25IE00BGCC4478VANESUPNLNL
    Eurozone Stock Index FundEUR0.12%€296.4128/02/25IE0008248795VANESIVNLNL
    Eurozone Stock Index FundUSD0.12%$355.9728/02/25IE00B02JYG83VANESUINLNL
    FTSE 100 UCITS ETFGBP0.09%£44.8928/02/25IE00BFMXYP42VUKG GYNLNL
    FTSE 100 UCITS ETFGBP0.09%£38.3728/02/25IE00B810Q511VUKE GYNLNL
    FTSE 250 UCITS ETFGBP0.10%£36.4328/02/25IE00BFMXVQ44VMIG GYNLNL
    FTSE 250 UCITS ETFGBP0.10%£31.1828/02/25IE00BKX55Q28VMID GYNLNL
    FTSE All-World High Dividend Yield UCITS ETFUSD0.29%$77.6928/02/25IE00BK5BR626VGWE NANLNL
    FTSE All-World High Dividend Yield UCITS ETFUSD0.29%$70.7428/02/25IE00B8GKDB10VHYL NANLNL
    FTSE All-World UCITS ETFUSD0.22%$142.2228/02/25IE00BK5BQT80VWCE NANLNL
    FTSE All-World UCITS ETFUSD0.22%$141.0128/02/25IE00B3RBWM25VWRL NANLNL
    FTSE Developed Asia Pacific ex Japan UCITS ETFUSD0.15%$30.0128/02/25IE00BK5BQZ41VGEK GYNLNL
    FTSE Developed Asia Pacific ex Japan UCITS ETFUSD0.15%$24.5328/02/25IE00B9F5YL18VAPX NANLNL
    FTSE Developed Europe ex UK UCITS ETFEUR0.10%€50.0528/02/25IE00BK5BQY34VERE GYNLNL
    FTSE Developed Europe ex UK UCITS ETFEUR0.10%€43.3728/02/25IE00BKX55S42VERX NANLNL
    FTSE Developed Europe UCITS ETFEUR0.10%€49.3728/02/25IE00BK5BQX27VWCG NANLNL
    FTSE Developed Europe UCITS ETFEUR0.10%€43.1928/02/25IE00B945VV12VEUR NANLNL
    FTSE Developed World UCITS ETFUSD0.12%$112.8628/02/25IE00BK5BQV03VGVF GYNLNL
    FTSE Developed World UCITS ETFUSD0.12%$109.5028/02/25IE00BKX55T58VEVE NANLNL
    FTSE Emerging Markets UCITS ETFUSD0.22%$63.7128/02/25IE00BK5BR733VFEA GYNLNL
    FTSE Emerging Markets UCITS ETFUSD0.22%$61.9528/02/25IE00B3VVMM84VFEM NANLNL
    FTSE Japan UCITS ETFUSD0.15%$33.0028/02/25IE00BFMXYX26VJPA GYNLNL
    FTSE Japan UCITS ETFUSD0.15%$36.0328/02/25IE00B95PGT31VJPN NANLNL
    FTSE Japan UCITS ETFEUR0.20%€45.9328/02/25IE00BFMXYY33VJPE GYNLNL
    FTSE Japan UCITS ETFUSD0.20%$50.3028/02/25IE00BFMXZJ56VJPU LNNLNL
    FTSE North America UCITS ETFUSD0.10%$147.4428/02/25IE00BK5BQW10VNRA GYNLNL
    FTSE North America UCITS ETFUSD0.10%$145.0228/02/25IE00BKX55R35VNRT NANLNL
    Germany All Cap UCITS ETFEUR0.10%€33.2228/02/25IE00BG143G97VGER GYNLNL
    Global Small-Cap Index FundEUR0.29%€343.7728/02/25IE00B42W4L06VANIEUINLNL
    Global Small-Cap Index FundEUR0.29%€155.0228/02/25IE00BDCXSH02VASCIEINLNL
    Global Small-Cap Index FundGBP0.29%£445.5428/02/25IE00B3X1NT05VANGMSANLNL
    Global Small-Cap Index FundGBP0.29%£358.4428/02/25IE00B3X1LS57VANGMSINLNL
    Global Small-Cap Index FundEUR0.24%€280.2628/02/25IE00BFRTDD83VANPEUSNLNL
    Global Small-Cap Index FundGBP0.24%£257.7728/02/25IE00BPT2BD14VNVGSPANLNL
    Global Small-Cap Index FundGBP0.24%£219.5828/02/25IE00BPT2BC07VNVGSPINLNL
    Global Small-Cap Index FundEUR0.29%€357.2728/02/25IE00B42W3S00VANGMEINLNL
    Global Small-Cap Index FundUSD0.29%$371.9728/02/25IE00B42LF923VANGMCINLNL
    Global Stock Index FundEUR0.18%€53.1228/02/25IE00B03HD191VANGEISNLNL
    Global Stock Index FundEUR0.18%€36.1528/02/25IE00B03HD316VANGLEHNLNL
    Global Stock Index FundEUR0.11%€376.5728/02/25IE00BFPM9N11VANGIEPNLNL
    Global Stock Index FundGBP0.11%£219.5328/02/25IE00BYVQ3L68VANIPGANLNL
    Global Stock Index FundGBP0.11%£107.2428/02/25IE000PBKES17VANGSIGNLNL
    Global Stock Index FundUSD0.11%$285.1228/02/25IE00BFPM9M04VANPLUDNLNL
    Global Stock Index FundUSD0.11%$202.8628/02/25IE00BYVQ3K51VAGSIIPNLNL
    Global Stock Index FundEUR0.18%€52.3828/02/25IE00B03HCZ61VANGLVINLNL
    Global Stock Index FundUSD0.18%$54.4928/02/25IE00B03HD084VANGIVINLNL
    Global Stock Index FundUSD0.18%$55.5028/02/25IE00B03HD209VANGISINLNL
    Global Stock Index FundUSD0.18%$178.5828/02/25IE00BF6T7P95VANGIUINLNL
    Japan Stock Index FundEUR0.16%€290.5428/02/25IE0007286036VANSTKENLNL
    Japan Stock Index FundGBP0.16%£318.4128/02/25IE00B50MZ948VANJISANLNL
    Japan Stock Index FundGBP0.16%£245.5128/02/25IE00B51KW525VANJISINLNL
    Japan Stock Index FundEUR0.12%€235.6128/02/25IE00BFPM9P35VANJIEPNLNL
    Japan Stock Index FundGBP0.12%£229.3628/02/25IE00BPT2BG45VAVGSASNLNL
    Japan Stock Index FundGBP0.12%£190.6528/02/25IE00BPT2BF38VAVGSISNLNL
    Japan Stock Index FundJPY0.12%¥26,694.2628/02/25IE00BGCC5F53VANJIJPNLNL
    Japan Stock Index FundUSD0.12%$159.9128/02/25IE00BGCC5335VAJSPUSNLNL
    Japan Stock Index FundEUR0.16%€289.3528/02/25IE0007281425VANJIEINLNL
    Japan Stock Index FundJPY0.16%¥45,070.5728/02/25IE0033862800VANSIJINLNL
    Japan Stock Index FundUSD0.16%$298.0628/02/25IE0007292083VANSTOKNLNL
    Japan Stock Index FundJPY0.16%¥20,989.1228/02/25IE0033862917VAVGSIJNLNL
    Japan Stock Index FundUSD0.16%$302.2228/02/25IE0007292422VANSTOCNLNL
    Pacific ex-Japan Stock Index FundAUD0.16%A$169.7328/02/25IE00B0FP7Q41VAPEJIANLNL
    Pacific ex-Japan Stock Index FundEUR0.16%€307.9828/02/25IE0007201266VAPEJEINLNL
    Pacific ex-Japan Stock Index FundGBP0.16%£377.0428/02/25IE00B523L313VAPEJPANLNL
    Pacific ex-Japan Stock Index FundGBP0.16%£204.1328/02/25IE00B523L081VAPEJPINLNL
    Pacific ex-Japan Stock Index FundEUR0.12%€201.8928/02/25IE00BGCC5G60VAPEJEPNLNL
    Pacific ex-Japan Stock Index FundEUR0.12%€107.7228/02/25IE000QXHZ9K3VPEJIPUNLNL
    Pacific ex-Japan Stock Index FundGBP0.12%£181.4628/02/25IE00BPT2BJ75VAVGPASNLNL
    Pacific ex-Japan Stock Index FundGBP0.12%£120.1528/02/25IE00BPT2BH51VAVGJISNLNL
    Pacific ex-Japan Stock Index FundUSD0.12%$156.0728/02/25IE00BFPM9Q42VAPEJUPNLNL
    Pacific ex-Japan Stock Index FundUSD0.16%$320.2628/02/25IE0007218849VAPEJSINLNL
    S&P 500 UCITS ETFUSD0.07%$113.4128/02/25IE00BFMXXD54VUAA GYNLNL
    S&P 500 UCITS ETFUSD0.07%$113.0228/02/25IE00B3XXRP09VUSA NANLNL
    SRI FTSE Developed Europe II Common Contractual FundEUR0.28%€175.8827/02/25IE00BD2N6761VAECIBENLNL
    SRI FTSE Developed World II (B) Common Contractual FundEUR0.25%€296.2227/02/25IE00BVVQBD33VADBEFBNLNL
    SRI FTSE Developed World II (B) Common Contractual FundEUR0.27%€251.4027/02/25IE00BVVQ9K69VADBEHFNLNL
    SRI FTSE Developed World II Common Contractual FundEUR0.35%€235.8027/02/25IE00BDZCPS42VGDWCBENLNL
    SRI FTSE Developed World II Common Contractual FundEUR0.37%€180.5627/02/25IE00BDZYMK13VGDWIBHNLNL
    U.S. 500 Stock Index FundEUR0.10%€69.1128/02/25IE0032126645VANUIEINLNL
    U.S. 500 Stock Index FundEUR0.10%€41.6728/02/25IE00B1G3DH73VANUSEHNLNL
    U.S. 500 Stock Index FundEUR0.06%€499.0128/02/25IE00BFPM9V94VANUIEPNLNL
    U.S. 500 Stock Index FundUSD0.06%$378.1428/02/25IE00BFPM9T72VANUIPUNLNL
    U.S. 500 Stock Index FundEUR0.10%€67.7128/02/25IE0032620787VANUIENNLNL
    U.S. 500 Stock Index FundUSD0.10%$70.4128/02/25IE0002639668VANUIVINLNL
    U.S. 500 Stock Index FundUSD0.10%$71.8528/02/25IE0002639775VANUISINLNL
    U.S. Opportunities FundUSD0.85%$1,616.8428/02/25IE00B03HCY54VANGUODNLNL
    U.S. Opportunities FundEUR0.95%€1,830.4928/02/25IE00B03HCV24VANGUOENLNL
    U.S. Opportunities FundGBP0.95%£1,511.0228/02/25IE00B1GHC616VANGUOGNLNL
    U.S. Opportunities FundUSD0.95%$1,903.9028/02/25IE00B03HCW31VANGUOANLNL
    20+ Year Euro Treasury Index FundEUR0.16%€151.5728/02/25IE00B246KL88VGYETIINLNL
    20+ Year Euro Treasury Index FundEUR0.10%€73.5528/02/25IE00BGCZ0L51VGYEIPENLNL
    Emerging Markets Bond FundCHF0.60%CHF 101.6328/02/25IE000TPX6S78VAEMBICNLNL
    Emerging Markets Bond FundEUR0.60%€117.9128/02/25IE00BKLWXS37VEMBIEANLNL
    Emerging Markets Bond FundEUR0.60%€106.6928/02/25IE000V13O2Q4VEMBINVNLNL
    Emerging Markets Bond FundGBP0.60%£124.5528/02/25IE00BKLWXP06VEMBIGANLNL
    Emerging Markets Bond FundGBP0.60%£104.8428/02/25IE0002FABL13VAEMBIGNLNL
    Emerging Markets Bond FundCHF0.55%CHF 100.0128/02/25IE000T0AOV55VAEMBIHNLNL
    Emerging Markets Bond FundCHF0.45%CHF 97.2428/02/25IE00BNNLXF63VEMBIPCNLNL
    Emerging Markets Bond FundEUR0.45%€102.6228/02/25IE00BKLWXV65VAEMBIPNLNL
    Emerging Markets Bond FundGBP0.45%£110.2828/02/25IE00BKLWXR20VAEMBIANLNL
    Emerging Markets Bond FundUSD0.45%$131.9628/02/25IE00BKLWXN81VEMBIPUNLNL
    Emerging Markets Bond FundUSD0.60%$130.9328/02/25IE00BKLWXM74VEMBIUANLNL
    Emerging Markets Bond FundUSD0.60%$105.0428/02/25IE0004Q0MM73VAEMBIUNLNL
    ESG EUR Corporate Bond UCITS ETFEUR0.11%€5.6828/02/25IE000QADMYA3V3RE NANLNL
    ESG EUR Corporate Bond UCITS ETFEUR0.11%€5.2428/02/25IE000F37PGZ3V3RF NANLNL
    ESG EUR Corporate Bond UCITS ETFGBP0.16%£5.8528/02/25IE000UQLOH05V3RP LNNLNL
    ESG Global Corporate Bond Index FundCHF0.20%CHF 108.0128/02/25IE00094XDHB2VESGCHFNLNL
    ESG Global Corporate Bond Index FundEUR0.20%€114.1028/02/25IE00BNDS0V25VESGCIHNLNL
    ESG Global Corporate Bond Index FundGBP0.20%£118.0028/02/25IE00BNDS1195VESGCGHNLNL
    ESG Global Corporate Bond Index FundGBP0.20%£107.0628/02/25IE00BNDS1203VESGGHINLNL
    ESG Global Corporate Bond Index FundEUR0.14%€108.7128/02/25IE00BNDS0X49VESGCIPNLNL
    ESG Global Corporate Bond Index FundGBP0.14%£118.0928/02/25IE00BNDS1310VESGIPGNLNL
    ESG Global Corporate Bond Index FundUSD0.20%$119.9628/02/25IE000CI5UY91VESGCUHNLNL
    ESG Global Corporate Bond UCITS ETFCHF0.15%CHF 4.4228/02/25IE00BNDS1R53—NLNL
    ESG Global Corporate Bond UCITS ETFCHF0.15%CHF 3.9128/02/25IE00BNDS1S60—NLNL
    ESG Global Corporate Bond UCITS ETFEUR0.15%€4.6928/02/25IE00BNDS1P30V3GF NANLNL
    ESG Global Corporate Bond UCITS ETFEUR0.15%€4.1428/02/25IE00BNDS1Q47V3GE NANLNL
    ESG Global Corporate Bond UCITS ETFGBP0.15%£4.9128/02/25IE00BNDS1T77V3GS LNNLNL
    ESG Global Corporate Bond UCITS ETFGBP0.15%£4.3328/02/25IE00BNDS1V99V3GP LNNLNL
    ESG Global Corporate Bond UCITS ETFUSD0.15%$5.0528/02/25IE00BNDS1W07V3GU LNNLNL
    ESG Global Corporate Bond UCITS ETFUSD0.15%$4.4628/02/25IE00BNDS1X14V3GD LNNLNL
    ESG USD Corporate Bond UCITS ETFUSD0.11%$5.7428/02/25IE000JQV8511V3SD NANLNL
    ESG USD Corporate Bond UCITS ETFUSD0.11%$5.1228/02/25IE000RO1O3N4V3SU NANLNL
    ESG USD Corporate Bond UCITS ETFEUR0.16%€5.4628/02/25IE000EKJRSZ3V3SE NANLNL
    ESG USD Corporate Bond UCITS ETFGBP0.16%£5.6328/02/25IE0000MOWF88V3SP LNNLNL
    EUR Corporate Bond UCITS ETFEUR0.09%€52.1228/02/25IE00BGYWT403VECA GYNLNL
    EUR Corporate Bond UCITS ETFEUR0.09%€49.0328/02/25IE00BZ163G84VECP NANLNL
    EUR Eurozone Government Bond UCITS ETFEUR0.07%€23.9528/02/25IE00BH04GL39VGEA GYNLNL
    EUR Eurozone Government Bond UCITS ETFEUR0.07%€22.7728/02/25IE00BZ163H91VETY NANLNL
    Euro Government Bond Index FundCHF0.12%CHF 93.4928/02/25IE000P959QJ6VAGBIHCNLNL
    Euro Government Bond Index FundEUR0.12%€215.0728/02/25IE0007472990VANEUGBNLNL
    Euro Government Bond Index FundGBP0.12%£122.7628/02/25IE00BFRTD722VANEGGHNLNL
    Euro Government Bond Index FundEUR0.06%€114.3128/02/25IE00BFPM9W02VANEGEPNLNL
    Euro Government Bond Index FundGBP0.06%£109.8028/02/25IE00BK6S3N13VANEGIGNLNL
    Euro Government Bond Index FundEUR0.12%€202.7428/02/25IE0007472115VANEGBXNLNL
    Euro Government Bond Index FundUSD0.12%$94.6428/02/25IE0032125126VANEGIUNLNL
    Euro Investment Grade Bond Index FundEUR0.12%€216.7028/02/25IE00B04FFJ44VANEIGBNLNL
    Euro Investment Grade Bond Index FundGBP0.12%£124.1728/02/25IE00BFRTD839VANEGHANLNL
    Euro Investment Grade Bond Index FundEUR0.08%€114.8428/02/25IE00BFPM9X19VANEUEPNLNL
    Euro Investment Grade Bond Index FundEUR0.12%€202.5228/02/25IE0009591805VANEUIGNLNL
    Eurozone Inflation-Linked Bond Index FundEUR0.12%€136.6628/02/25IE00B04GQR24VANEZONNLNL
    Eurozone Inflation-Linked Bond Index FundEUR0.06%€129.0428/02/25IE00BGCZ0719VANEZEPNLNL
    Eurozone Inflation-Linked Bond Index FundEUR0.06%€84.3528/02/25IE000E69G7V7VAIBIDENLNL
    Eurozone Inflation-Linked Bond Index FundEUR0.12%€157.3028/02/25IE00B04GQQ17VANEZIVNLNL
    Global Aggregate Bond UCITS ETFCHF0.10%CHF 21.1928/02/25IE00BG47KF31—NLNL
    Global Aggregate Bond UCITS ETFEUR0.10%€23.4528/02/25IE00BG47KH54VAGF GYNLNL
    Global Aggregate Bond UCITS ETFEUR0.10%€21.2028/02/25IE00BG47KB92VAGE GYNLNL
    Global Aggregate Bond UCITS ETFGBP0.10%£25.0028/02/25IE00BG47K971VAGS LNNLNL
    Global Aggregate Bond UCITS ETFGBP0.10%£22.6028/02/25IE00BG47KG48VAGP LNNLNL
    Global Aggregate Bond UCITS ETFUSD0.10%$26.0428/02/25IE00BG47KJ78VAGU LNNLNL
    Global Bond Index FundCHF0.15%CHF 116.6528/02/25IE00B2RHVR18VANGRDINLNL
    Global Bond Index FundCHF0.15%CHF 77.2928/02/25IE00BN6QDG94VAGBCHDNLNL
    Global Bond Index FundEUR0.15%€98.9028/02/25IE00B18GC888VANGEHINLNL
    Global Bond Index FundEUR0.15%€82.0128/02/25IE00BN6QDH02VAGBEHDNLNL
    Global Bond Index FundGBP0.15%£154.6828/02/25IE00B50W2R13VANGRSANLNL
    Global Bond Index FundGBP0.15%£121.8528/02/25IE00B2RHVP93VANGRSINLNL
    Global Bond Index FundCHF0.10%CHF 93.3328/02/25IE00BGCZ0C60VAVGPCHNLNL
    Global Bond Index FundEUR0.10%€106.4628/02/25IE00BGCZ0B53VANGEHPNLNL
    Global Bond Index FundGBP0.10%£114.8028/02/25IE00BPT2BQ43VAVGBPANLNL
    Global Bond Index FundGBP0.10%£94.2828/02/25IE00BPT2BP36VAVGBPINLNL
    Global Bond Index FundJPY0.10%¥8,767.1128/02/25IE00BGCZ0D77VAGPJPHNLNL
    Global Bond Index FundUSD0.10%$119.4628/02/25IE00BFPM9Y26VAVIPUHNLNL
    Global Bond Index FundUSD0.10%$98.9928/02/25IE00BFXZJ096VANGUHINLNL
    Global Bond Index FundUSD0.15%$118.5928/02/25IE00BGCZ0826VAVGIUHNLNL
    Global Bond Index FundUSD0.15%$161.7628/02/25IE00B18GCB14VANGBUHNLNL
    Global Bond Index FundUSD0.15%$88.3828/02/25IE00BN6QDF87VAGBUHDNLNL
    Global Corporate Bond Index FundCHF0.18%CHF 86.0728/02/25IE00BDFB5P87VAIHAHCNLNL
    Global Corporate Bond Index FundEUR0.18%€91.3528/02/25IE00BDFB5N63VAIHAHENLNL
    Global Corporate Bond Index FundGBP0.18%£109.5528/02/25IE00BDFB5M56VGLIGHANLNL
    Global Corporate Bond Index FundGBP0.18%£84.9528/02/25IE00BDFB5K33VAIHDHGNLNL
    Global Corporate Bond Index FundEUR0.12%€103.3428/02/25IE00BDFB5F89VGIPEHANLNL
    Global Corporate Bond Index FundGBP0.12%£110.2328/02/25IE00BDFB5D65VGIPGHANLNL
    Global Corporate Bond Index FundGBP0.12%£104.7028/02/25IE000MRSHTF3VANCGBPNLNL
    Global Corporate Bond Index FundUSD0.18%$118.6728/02/25IE00BDFB5T26VGIUSHANLNL
    Global Credit Bond FundGBP0.35%£120.3028/02/25IE00BYV1RG46VGCIGHANLNL
    Global Credit Bond FundGBP0.35%£94.5328/02/25IE00BYV1RH52VAGCBIGNLNL
    Global Credit Bond FundAUD0.30%A$108.5828/02/25IE00BJHGQZ02VGCIAUDNLNL
    Global Credit Bond FundCHF0.30%CHF 93.2428/02/25IE0007RE1E54VAGCBIHNLNL
    Global Credit Bond FundEUR0.30%€111.4928/02/25IE00BF7MPP31VGCINEHNLNL
    Global Credit Bond FundEUR0.30%€104.3428/02/25IE000STP7RR0VGCBIEINLNL
    Global Credit Bond FundGBP0.30%£102.8028/02/25IE0007XHW766VAGCBIANLNL
    Global Credit Bond FundGBP0.30%£105.5428/02/25IE00BF7MPR54VGCBIGINLNL
    Global Credit Bond FundNewGBP0.20%£101.9628/02/25IE00BF7MPZ39VGIGHACNLNL
    Global Credit Bond FundNewGBP0.20%£101.8228/02/25IE00BF7MQ610VGGPHDTNLNL
    Global Credit Bond FundUSD0.30%$130.0728/02/25IE00BF7MPN17VGCINUHNLNL
    Global Credit Bond FundUSD0.30%$101.1628/02/25IE0002TSINW6VGCBIUHNLNL
    Global Credit Bond FundUSD0.35%$129.5828/02/25IE00BYV1RD15VGCIUHANLNL
    Global Short-Term Bond Index FundCHF0.15%CHF 93.7528/02/25IE00BH65QQ53VGSTICHNLNL
    Global Short-Term Bond Index FundEUR0.15%€103.2028/02/25IE00BH65QP47VGSTIEHNLNL
    Global Short-Term Bond Index FundEUR0.15%€103.5028/02/25IE000ZIEFDC9VGSTERHNLNL
    Global Short-Term Bond Index FundGBP0.15%£115.4028/02/25IE00BH65QG55VGSTBGANLNL
    Global Short-Term Bond Index FundGBP0.15%£100.2328/02/25IE00BH65QH62VGSTBGINLNL
    Global Short-Term Bond Index FundCHF0.10%CHF 94.4628/02/25IE00BH65QV07VGSTPICNLNL
    Global Short-Term Bond Index FundEUR0.10%€103.7528/02/25IE00BH65QT84VGSTPEHNLNL
    Global Short-Term Bond Index FundGBP0.10%£114.4628/02/25IE00BPT2BZ34VGVGPHANLNL
    Global Short-Term Bond Index FundGBP0.10%£99.4128/02/25IE00BPT2BY27VGVGPHINLNL
    Global Short-Term Bond Index FundUSD0.10%$121.1528/02/25IE00BH65QS77VGVILUHNLNL
    Global Short-Term Bond Index FundEUR0.15%€102.9628/02/25IE00BH65QK91VGSTIVSNLNL
    Global Short-Term Bond Index FundUSD0.15%$123.0828/02/25IE00BH65QN23VGSTBUHNLNL
    Global Short-Term Bond Index FundUSD0.15%$98.2628/02/25IE00BN71SS04VGSTUHDNLNL
    Global Short-Term Corporate Bond Index FundEUR0.18%€103.1628/02/25IE00BDFB7290VACBIEHNLNL
    Global Short-Term Corporate Bond Index FundGBP0.18%£112.8328/02/25IE00BDFB7639VAGIGHANLNL
    Global Short-Term Corporate Bond Index FundEUR0.12%€105.7928/02/25IE00BDFB6X37VAIPEHANLNL
    Global Short-Term Corporate Bond Index FundGBP0.12%£113.4528/02/25IE00BDFB6W20VAIPGHANLNL
    Global Short-Term Corporate Bond Index FundUSD0.18%$120.5828/02/25IE00BDFB7308VAGIUHANLNL
    Japan Government Bond Index FundEUR0.12%€94.6928/02/25IE00BLPJRH48VAIHAHANLNL
    Japan Government Bond Index FundGBP0.12%£114.9728/02/25IE00BFRTD946VANJGHANLNL
    Japan Government Bond Index FundEUR0.06%€93.7828/02/25IE00BJDQNK87VJGBIPENLNL
    Japan Government Bond Index FundGBP0.06%£97.7628/02/25IE00BJ06F500VAGBIGPNLNL
    Japan Government Bond Index FundJPY0.06%¥9,568.3428/02/25IE00BGCZ0H16VANJIPJNLNL
    Japan Government Bond Index FundUSD0.06%$101.5828/02/25IE00BJ06F617VAGBIIPNLNL
    Japan Government Bond Index FundJPY0.12%¥14,484.0328/02/25IE0033005699VANJINJNLNL
    Japan Government Bond Index FundUSD0.12%$75.6728/02/25IE0032915443VANJIUSNLNL
    Selected Screened Euro Investment Grade Bond Index FundEUR0.16%€101.2628/02/25IE00BYSX5D68VANSEIENLNL
    Selected Screened Euro Investment Grade Bond Index FundEUR0.12%€99.9928/02/25IE00BYSX5L43VANSIPENLNL
    U.K. Gilt UCITS ETFGBP0.07%£20.0628/02/25IE00BH04GW44VX6F GYNLNL
    U.K. Gilt UCITS ETFGBP0.07%£16.2128/02/25IE00B42WWV65VGOV GYNLNL
    U.K. Gilt UCITS ETFEUR0.12%€20.2528/02/25IE00BMX0B524VGUE GYNLNL
    U.K. Government Bond Index FundEUR0.12%€67.3728/02/25IE00BLPJRG31VAUKGEHNLNL
    U.K. Government Bond Index FundGBP0.12%£132.9828/02/25IE00B1S75374VANUGSANLNL
    U.K. Government Bond Index FundGBP0.12%£96.4828/02/25IE00B1S75820VANUGSINLNL
    U.K. Government Bond Index FundGBP0.06%£99.3628/02/25IE00BPT2BS66VAVGUUINLNL
    U.K. Government Bond Index FundGBP0.06%£83.0328/02/25IE00BPT2BR59VAVGUIGNLNL
    U.K. Investment Grade Bond Index FundGBP0.12%£98.4128/02/25IE00B1S74Q32VANUKIINLNL
    U.K. Investment Grade Bond Index FundGBP0.12%£50.4028/02/25IE00B1S74W91VANUKAINLNL
    U.K. Investment Grade Bond Index FundGBP0.06%£126.0528/02/25IE00BPT2BV95VAVGUKANLNL
    U.K. Investment Grade Bond Index FundGBP0.06%£93.6128/02/25IE00BPT2BT73VAVGIISNLNL
    U.K. Short-Term Investment Grade Bond Index FundGBP0.12%£122.0528/02/25IE00B9M1BB17VGUKSPANLNL
    U.K. Short-Term Investment Grade Bond Index FundGBP0.12%£98.8728/02/25IE00B95W7137VGUKSTINLNL
    U.K. Short-Term Investment Grade Bond Index FundGBP0.05%£120.3128/02/25IE00BPT2BX10VGVGSTANLNL
    U.K. Short-Term Investment Grade Bond Index FundGBP0.05%£98.9928/02/25IE00BPT2BW03VGVGSTINLNL
    U.S. Government Bond Index FundCHF0.12%CHF 92.0128/02/25IE00077YXI85VAGBIHHNLNL
    U.S. Government Bond Index FundEUR0.12%€88.9228/02/25IE0007471471VGUGBSENLNL
    U.S. Government Bond Index FundGBP0.12%£96.9928/02/25IE00BD6D4566VGUGIGINLNL
    U.S. Government Bond Index FundGBP0.12%£106.1028/02/25IE00BFRTDB69VGUGGHANLNL
    U.S. Government Bond Index FundGBP0.12%£87.8528/02/25IE00BDD0SS10VGUGIGHNLNL
    U.S. Government Bond Index FundEUR0.06%€91.9328/02/25IE00BF6T7R10VGUGIPENLNL
    U.S. Government Bond Index FundGBP0.06%£104.4128/02/25IE00BK6S3P37VUGBIPGNLNL
    U.S. Government Bond Index FundGBP0.06%£105.1228/02/25IE000UZS9RV3VAUGIGHNLNL
    U.S. Government Bond Index FundUSD0.06%$115.7228/02/25IE00BFPM9Z33VGUGBUPNLNL
    U.S. Government Bond Index FundUSD0.12%$191.3628/02/25IE0007471695VGUGBVDNLNL
    U.S. Government Bond Index FundUSD0.12%$194.4828/02/25IE0007471927VGUGBSDNLNL
    U.S. Investment Grade Credit Index FundEUR0.12%€282.7428/02/25IE00B04GQT48VANGCIVNLNL
    U.S. Investment Grade Credit Index FundGBP0.12%£123.8828/02/25IE00BFRTDC76VANEIGANLNL
    U.S. Investment Grade Credit Index FundEUR0.08%€181.2528/02/25IE00BFPMB139VANEIPENLNL
    U.S. Investment Grade Credit Index FundEUR0.08%€106.6728/02/25IE00BZ04LQ92VANIPEHNLNL
    U.S. Investment Grade Credit Index FundGBP0.08%£109.2728/02/25IE00BD07TS20VANUGHANLNL
    U.S. Investment Grade Credit Index FundGBP0.08%£82.4228/02/25IE00BDBBNM56VANIGBHNLNL
    U.S. Investment Grade Credit Index FundUSD0.08%$138.1828/02/25IE00BFPMB022VANEIUPNLNL
    U.S. Investment Grade Credit Index FundUSD0.08%$94.0728/02/25IE00BZ04LP85VANIPUSNLNL
    U.S. Investment Grade Credit Index FundUSD0.12%$213.7128/02/25IE00B04GQX83VANEIGUNLNL
    U.S. Treasury 0-1 Year Bond UCITS ETFUSD0.05%$56.1628/02/25IE00BLRPPV00VUCF GYNLNL
    USD Corporate 1-3 Year Bond UCITS ETFUSD0.09%$58.4128/02/25IE00BGYWSV06VAGY GYNLNL
    USD Corporate 1-3 Year Bond UCITS ETFUSD0.09%$49.3528/02/25IE00BDD48R20VUSC GYNLNL
    USD Corporate 1-3 Year Bond UCITS ETFEUR0.14%€53.7928/02/25IE00BGYWSW13VCDE GYNLNL
    USD Corporate 1-3 Year Bond UCITS ETFGBP0.14%£50.7828/02/25IE00BGYWSZ44VGCA LNNLNL
    USD Corporate Bond UCITS ETFUSD0.09%$58.1328/02/25IE00BGYWFK87VUCE GYNLNL
    USD Corporate Bond UCITS ETFUSD0.09%$47.6828/02/25IE00BZ163K21VUCP NANLNL
    USD Corporate Bond UCITS ETFEUR0.14%€54.1528/02/25IE00BGYWFL94VDCE GYNLNL
    USD Corporate Bond UCITS ETFGBP0.14%£47.4128/02/25IE00BGYWFN19VGPA LNNLNL
    USD Emerging Markets Government Bond UCITS ETFUSD0.25%$57.6228/02/25IE00BGYWCB81VAGG GYNLNL
    USD Emerging Markets Government Bond UCITS ETFUSD0.25%$42.8428/02/25IE00BZ163L38VEMT NANLNL
    USD Treasury Bond UCITS ETFUSD0.07%$26.2628/02/25IE00BGYWFS63VAGT GYNLNL
    USD Treasury Bond UCITS ETFUSD0.07%$21.7628/02/25IE00BZ163M45VUTY NANLNL
    USD Treasury Bond UCITS ETFEUR0.12%€25.2028/02/25IE00BMX0B631VDTE GYNLNL
    USD Treasury Bond UCITS ETFGBP0.12%£21.3728/02/25IE000S0PSP47VDTS LNNLNL
    LifeStrategy® 20% Equity UCITS ETFEUR0.25%€24.8728/02/25IE00BMVB5K07V20A NANLNL
    LifeStrategy® 20% Equity UCITS ETFEUR0.25%€22.5228/02/25IE00BMVB5L14V20D NANLNL
    LifeStrategy® 40% Equity UCITS ETFEUR0.25%€28.5228/02/25IE00BMVB5M21V40A NANLNL
    LifeStrategy® 40% Equity UCITS ETFEUR0.25%€25.9528/02/25IE00BMVB5N38V40D NANLNL
    LifeStrategy® 60% Equity UCITS ETFEUR0.25%€32.6428/02/25IE00BMVB5P51V60A NANLNL
    LifeStrategy® 60% Equity UCITS ETFEUR0.25%€29.8728/02/25IE00BMVB5Q68V60D NANLNL
    LifeStrategy® 80% Equity UCITS ETFEUR0.25%€37.3128/02/25IE00BMVB5R75V80A NANLNL
    LifeStrategy® 80% Equity UCITS ETFEUR0.25%€34.4028/02/25IE00BMVB5S82V80D NANLNL

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested

    Mutual fund prices and performance are listed by name and currency (EUR for Euros, USD for U.S. dollars, JPY for Japanese yen and CHF for Swiss francs). Therefore, funds may have multiple listings.

    Past performance is not a reliable indicator of future results.

    Performance figures represent average annual returns. Performance Yes,figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance NAV to NAV with gross income reinvested.