| VALOUR CARDANO | CH1114178820 | ADAVE.PA | EUR | Switzerland | 1.90% | — |
| VALOUR ETHEREUM ZERO | CH0585378752 | ETH0E.PA | EUR | Switzerland | 0.00% | — |
| VALOUR POLKADOT | CH1114178812 | DOTVE.AS | EUR | Switzerland | 1.90% | — |
| VALOUR SOLANA | CH1114178838 | SOLVE.AS | EUR | Switzerland | 1.90% | — |
| VanEck Agribusiness UCITS ETF A USD | IE000GLK5WA7 | MO0E.DE | EUR | Ireland | 0.55% | Accumulating |
| VanEck Circular UCITS ETF | IE0001J5A2T9 | REUS.DE | EUR | Ireland | 0.40% | Accumulating |
| VanEck Crypto ETF | IE00BMDKNW35 | DAVV.DE | EUR | Ireland | 0.65% | Accumulating |
| VanEck Defense ETF A USD Acc | IE000YYE6WK5 | DFEN.DE | EUR | Ireland | 0.55% | Accumulating |
| VanEck Electrification and Power Infrastructure UCITS ETF A USD Acc | IE000YYVSM16 | P1KA.DE | EUR | Ireland | 0.55% | Accumulating |
| VanEck Emerging Markets High Yield Bond UCITS ETF A USD | IE00BF541080 | HYEM.L | USD | Ireland | 0.40% | Accumulating |
| VanEck Genomics and Healthcare Innovators UCITS ETF | IE000B9PQW54 | CURE.DE | EUR | Ireland | 0.35% | Accumulating |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD | IE00BF540Z61 | GFA.L | USD | Ireland | 0.40% | Accumulating |
| VanEck Global Real Estate UCITS ETF | NL0009690239 | TRET.DE | EUR | Netherlands | 0.25% | Distributing |
| VanEck Gold Miners UCITS ETF | IE00BQQP9F84 | GDX.L | USD | Ireland | 0.53% | Accumulating |
| VanEck Hydrogen UCITS ETF | IE00BMDH1538 | HDR0.DE | EUR | Ireland | 0.55% | Accumulating |
| VanEck iBoxx EUR Corporates UCITS ETF | NL0009690247 | TCBT.DE | EUR | Netherlands | 0.15% | Distributing |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | NL0010273801 | VIGB.DE | EUR | Netherlands | 0.15% | Distributing |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | NL0009690254 | TGBT.DE | EUR | Netherlands | 0.15% | Distributing |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD | IE00BDS67326 | EM1C.DE | EUR | Ireland | 0.30% | Accumulating |
| VanEck Junior Gold Miners UCITS ETF | IE00BQQP9G91 | G2XJ.DE | EUR | Ireland | 0.55% | Accumulating |
| VanEck Medical Robotics and Bionic Engineering UCITS ETF | IE0005TF96I9 | CIB0.DE | EUR | Ireland | 0.55% | Accumulating |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | NL0011683594 | VDIV.DE | EUR | Netherlands | 0.38% | Distributing |
| VanEck Morningstar GOAT ETF | IE00BL0BMZ89 | VVGM.DE | EUR | Ireland | 0.52% | Accumulating |
| VanEck Morningst US S Moat ETF | IE00BQQP9H09 | GMVM.DE | EUR | Ireland | 0.49% | Accumulating |
| VanEck Mstar US SMID Moat ETF | IE000SBU19F7 | SMTV.DE | EUR | Ireland | 0.49% | Accumulating |
| VanEck Mstar US Wide Moat ETF | IE0007I99HX7 | MOTU.L | USD | Ireland | 0.46% | Accumulating |
| VanEck Mstr DMexU DivLdr U ETF | IE000QYDXKV5 | TDVX.DE | EUR | Ireland | 0.38% | Accumulating |
| VanEck New China UCITS ETF | IE0000H445G8 | CNEW.MI | EUR | Ireland | 0.60% | Accumulating |
| VanEck Oil Services UCITS ETF | IE000NXF88S1 | V0IH.DE | EUR | Ireland | 0.35% | Accumulating |
| VanEck Quantum Computing U ETF | IE0007Y8Y157 | QUTM.DE | EUR | Ireland | 0.55% | Accumulating |
| VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc | IE0002PG6CA6 | VVMX.DE | EUR | Ireland | 0.59% | Accumulating |
| VanEck Retail ETF | US9714331074 | RTH | USD | United States | 0.35% | Distributing |
| VanEck Semiconductor UCITS ETF | IE00BMC38736 | VVSM.DE | EUR | Ireland | 0.35% | Accumulating |
| VanEck Smart Home Active UCITS ETF A USD Acc | IE000FN81QD2 | CAVE.L | USD | Ireland | 0.85% | Accumulating |
| VanEck Space UCITS ETF | IE000YU9K6K2 | JEDI.DE | EUR | Ireland | 0.55% | Accumulating |
| VanEck S&P Global Mining UCITS ETF | IE00BDFBTQ78 | WMIN.DE | EUR | Ireland | 0.50% | Accumulating |
| VanEck Sustainable Future of Food UCITS ETF A USD Acc | IE0005B8WVT6 | VE6I.DE | EUR | Ireland | 0.45% | Accumulating |
| VanEck Sust EU Equity ETF | NL0010731816 | V3ET.DE | EUR | Netherlands | 0.40% | Distributing |
| VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc | IE000M7V94E1 | NUKL.DE | EUR | Ireland | 0.55% | Accumulating |
| VanEck US Fallen Angel High Yield Bond UCITS ETF A USD Acc | IE000J6CHW80 | USFA.PA | EUR | Ireland | 0.35% | Accumulating |
| VanEck Video Gaming and eSports UCITS ETF A USD | IE00BYWQWR46 | ESP0.DE | EUR | Ireland | 0.55% | Accumulating |
| VanEck World Equal Weight Screened UCITS ETF | NL0010408704 | TSWE.DE | EUR | Netherlands | 0.20% | Distributing |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | V3PA.DE | EUR | Ireland | 0.17% | Accumulating |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | IE0008T6IUX0 | V3PL.DE | EUR | Ireland | 0.17% | Distributing |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | V3EA.L | GBP | Ireland | 0.12% | Accumulating |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | IE000NRGX9M3 | V3DL.DE | EUR | Ireland | 0.12% | Distributing |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | V3MB.L | GBP | Ireland | 0.19% | Accumulating |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | IE0001VXZTV7 | V3ML.MI | EUR | Ireland | 0.19% | Distributing |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | IE00BNG8L278 | V3AB.L | GBP | Ireland | 0.24% | Accumulating |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | IE00BNG8L385 | V3AL.DE | EUR | Ireland | 0.24% | Distributing |
| Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | V3NB.L | GBP | Ireland | 0.12% | Accumulating |
| Vanguard ESG North America All Cap UCITS ETF USD Income | IE000L2ZNB07 | V3NL.L | USD | Ireland | 0.12% | Distributing |
| Vanguard ESG USD Corporate Bond UCITS ETF | IE000RO1O3N4 | V3SS.L | GBP | Ireland | 0.11% | Distributing |
| Vanguard EUR Corporate Bond UCITS ETF | IE00BZ163G84 | VECP.DE | EUR | Ireland | 0.07% | Distributing |
| Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation | IE00BGYWT403 | VECA.DE | EUR | Ireland | 0.07% | Accumulating |
| Vanguard European Cash UCITS ETF | IE000AFVKJZ0 | VCAS.DE | EUR | Ireland | 0.07% | Distributing |
| Vanguard European Cash UCITS ETF | IE000SOORXS0 | VCSHA.MI | EUR | Ireland | 0.07% | Accumulating |
| Vanguard FTSE 100 UCITS ETF | IE00B810Q511 | VUKE.L | GBP | Ireland | 0.09% | Distributing |
| Vanguard FTSE 100 UCITS ETF GBP Accumulation | IE00BFMXYP42 | VUKG.L | GBP | Ireland | 0.09% | Accumulating |
| Vanguard FTSE 250 UCITS ETF | IE00BKX55Q28 | VMID.SW | CHF | Ireland | 0.10% | Distributing |
| Vanguard FTSE 250 UCITS ETF GBP Accumulation | IE00BFMXVQ44 | VMIG.L | GBP | Ireland | 0.10% | Distributing |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | IE00B8GKDB10 | VGWD.DE | EUR | Ireland | 0.29% | Distributing |
| Vanguard FTSE All-World UCITS ETF | IE00B3RBWM25 | VGWL.DE | EUR | Ireland | 0.14% | Distributing |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | IE00BK5BQT80 | VWCE.DE | EUR | Ireland | 0.14% | Accumulating |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | VGEK.DE | EUR | Ireland | 0.15% | Accumulating |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | IE00B9F5YL18 | VGEJ.DE | EUR | Ireland | 0.15% | Distributing |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation | IE00BK5BQY34 | VERG.L | GBP | Ireland | 0.10% | Accumulating |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | IE00BKX55S42 | VERX.L | GBP | Ireland | 0.10% | Distributing |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | IE000K7PC2G4 | VEDD.DE | EUR | Ireland | 0.19% | Distributing |
| Vanguard FTSE Developed Europe UCITS ETF | IE00B945VV12 | VGEU.DE | EUR | Ireland | 0.10% | Distributing |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | VWCG.DE | EUR | Ireland | 0.10% | Accumulating |
| Vanguard FTSE Developed World UCITS ETF USD Accumulation | IE00BK5BQV03 | VHVG.L | GBP | Ireland | 0.12% | Accumulating |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | IE00BKX55T58 | VGVE.DE | EUR | Ireland | 0.12% | Distributing |
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | VFEG.L | GBP | Ireland | 0.17% | Accumulating |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | IE00B3VVMM84 | VFEM.DE | EUR | Ireland | 0.17% | Distributing |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | IE000VH3JSL8 | VEZI.AS | EUR | Ireland | 0.07% | Distributing |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulation | IE00BFMXYY33 | VJPE.DE | EUR | Ireland | 0.13% | Accumulating |
| Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | VJPA.L | USD | Ireland | 0.10% | Accumulating |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulation | IE00BFMXZJ56 | VJPU.L | USD | Ireland | 0.13% | Accumulating |
| Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | VNRA.L | USD | Ireland | 0.08% | Accumulating |
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating | IE000QADMYA3 | V3RE.MI | EUR | Ireland | 0.09% | Accumulating |
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | IE000F37PGZ3 | V3RF.DE | EUR | Ireland | 0.09% | Distributing |
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating | IE000UQLOH05 | V3RP.L | GBP | Ireland | 0.12% | Accumulating |
| Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Acc | IE00BNDS1R53 | V3GX.SW | CHF | Ireland | 0.15% | Accumulating |
| Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | IE00BNDS1S60 | V3GH.SW | CHF | Ireland | 0.15% | Distributing |
| Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | IE00BNDS1Q47 | V3GE.DE | EUR | Ireland | 0.15% | Distributing |
| Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | IE00BNDS1V99 | V3GP.L | GBP | Ireland | 0.15% | Distributing |
| Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | IE00BNDS1X14 | V3GD.L | USD | Ireland | 0.15% | Distributing |
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF GBP Hedged Accumulating | IE0000MOWF88 | V3SP.L | GBP | Ireland | 0.16% | Accumulating |
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating | IE000JQV8511 | V3SD.L | USD | Ireland | 0.11% | Accumulating |
| Vanguard Funds PLC - Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | IE00BDD48S37 | VGCE.DE | EUR | Ireland | 0.09% | Distributing |
| Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD Acc | IE000VAHT5T0 | VGLA.DE | EUR | Ireland | 0.07% | Accumulating |
| Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating | IE000F16FMX1 | VGGX.SW | CHF | Ireland | 0.10% | Accumulating |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | IE00BG143G97 | VGER.DE | EUR | Ireland | 0.07% | Distributing |
| Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulation | IE00BG47KF31 | VAGX.SW | CHF | Ireland | 0.08% | Accumulating |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | VAGF.DE | EUR | Ireland | 0.08% | Accumulating |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | IE00BG47KB92 | VAGE.DE | EUR | Ireland | 0.08% | Distributing |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation | IE00BG47K971 | VAGS.L | GBP | Ireland | 0.08% | Accumulating |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | IE00BG47KG48 | VAGP.L | GBP | Ireland | 0.08% | Distributing |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation | IE00BG47KJ78 | VAGU.L | USD | Ireland | 0.08% | Accumulating |
| Vanguard Global Government Bond | IE0003HUCA83 | VGGE.DE | EUR | Ireland | 0.10% | Distributing |
| Vanguard Global Government Bond UCITS ETF | IE000B1A2798 | VGGF.DE | EUR | Ireland | 0.10% | Accumulating |
| Vanguard ? Govt Bd ETF Acc | IE00BH04GL39 | VGEA.MI | EUR | Ireland | 0.07% | Accumulating |
| Vanguard ? Govt Bd ETF Dist | IE00BZ163H91 | VGEB.DE | EUR | Ireland | 0.07% | Distributing |
| Vanguard Japan ETF Dist | IE00B95PGT31 | VJPN.L | GBP | Ireland | 0.10% | Distributing |
| Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Accumulating | IE00BMVB5K07 | VNGA20.MI | EUR | Ireland | 0.25% | Accumulating |
| Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing | IE00BMVB5L14 | VNGD20.MI | EUR | Ireland | 0.25% | Distributing |
| Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating | IE00BMVB5M21 | VNGA40.MI | EUR | Ireland | 0.25% | Accumulating |
| Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing | IE00BMVB5N38 | VNGD40.MI | EUR | Ireland | 0.25% | Distributing |
| Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating | IE00BMVB5P51 | VNGA60.MI | EUR | Ireland | 0.25% | Accumulating |
| Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing | IE00BMVB5Q68 | VNGD60.MI | EUR | Ireland | 0.25% | Distributing |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | IE00BMVB5R75 | VNGA80.MI | EUR | Ireland | 0.25% | Accumulating |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | IE00BMVB5S82 | V80D.DE | EUR | Ireland | 0.25% | Distributing |
| Vanguard North Am ETF Dist | IE00BKX55R35 | VNRT.DE | EUR | Ireland | 0.08% | Distributing |
| Vanguard Russell 1000 U.S. Growth UCITS ETF Accumulating | IE000J7AY5Y3 | VRGU.DE | EUR | Ireland | 0.16% | Accumulating |
| Vanguard Russell 1000 U.S. Value UCITS ETF Accumulating | IE000US24HF4 | V1VA.DE | EUR | Ireland | 0.16% | Accumulating |
| Vanguard S&P 500 UCITS ETF | IE00B3XXRP09 | VUSA.L | GBP | Ireland | 0.07% | Distributing |
| Vanguard S&P 500 UCITS ETF USD Accumulation | IE00BFMXXD54 | VUAG.L | GBP | Ireland | 0.07% | Accumulating |
| Vanguard U.K. Gilt UCITS ETF | IE00B42WWV65 | VGOV.L | GBP | Ireland | 0.05% | Distributing |
| Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation | IE00BMX0B524 | VGUE.DE | EUR | Ireland | 0.08% | Accumulating |
| Vanguard U.K. Gilt UCITS ETF GBP Accumulation | IE00BH04GW44 | VGVA.L | GBP | Ireland | 0.05% | Accumulating |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF | IE00BDD48R20 | VDUC.L | USD | Ireland | 0.09% | Distributing |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Accumulating | IE00BGYWSW13 | VCDE.DE | EUR | Ireland | 0.12% | Accumulating |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing | IE00BGYWSZ44 | VGCA.L | GBP | Ireland | 0.12% | Distributing |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation | IE00BGYWSV06 | VDCA.L | USD | Ireland | 0.09% | Accumulating |
| Vanguard USD Corporate Bond UCITS ETF | IE00BZ163K21 | VDCP.L | USD | Ireland | 0.07% | Distributing |
| Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | IE00BGYWFL94 | VDCE.DE | EUR | Ireland | 0.10% | Accumulating |
| Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulation | IE00BGYWFN19 | VGPA.L | GBP | Ireland | 0.10% | Accumulating |
| Vanguard USD Corporate Bond UCITS ETF USD Accumulation | IE00BGYWFK87 | VDPA.L | USD | Ireland | 0.07% | Accumulating |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | IE00BZ163L38 | VEMT.MI | EUR | Ireland | 0.23% | Distributing |
| Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation | IE00BGYWCB81 | VDEA.L | USD | Ireland | 0.23% | Accumulating |
| Vanguard USD Treasury Bond UCITS ETF | IE00BZ163M45 | VUTY.L | GBP | Ireland | 0.05% | Distributing |
| Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation | IE00BMX0B631 | VDTE.DE | EUR | Ireland | 0.08% | Accumulating |
| Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution | IE000JR51TI1 | VDTD.MI | EUR | Ireland | 0.08% | Distributing |
| Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution | IE000S0PSP47 | VDTS.L | GBP | Ireland | 0.08% | Distributing |
| Vanguard USD Treasury Bond UCITS ETF USD Accumulation | IE00BGYWFS63 | VDTA.L | USD | Ireland | 0.05% | Accumulating |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF | IE000GU6MFI0 | VUDY.AS | EUR | Ireland | 0.05% | Distributing |
| Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge | IE000TAV7246 | VUDE.DE | EUR | Ireland | 0.08% | Accumulating |
| Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis | IE000M6STPW4 | VUDP.DE | EUR | Ireland | 0.08% | Distributing |
| Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF | IE000128BSS1 | VITD.AS | EUR | Ireland | 0.05% | Distributing |
| Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF | IE000U882CN5 | VLDP.AS | EUR | Ireland | 0.05% | Distributing |
| Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Acc | IE000UXDT343 | VLDS.SW | USD | Ireland | 0.05% | Accumulating |
| Vanguard VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF | IE000HARFTG3 | VSGE.MI | EUR | Ireland | 0.07% | Distributing |
| VGESGGLBCORPBDUCITSETFEURHDACC | IE00BNDS1P30 | V3GF.MI | EUR | Ireland | 0.15% | Accumulating |
| VGESGGLBCORPBDUCITSETFGBPHDACC | IE00BNDS1T77 | V3GS.L | GBP | Ireland | 0.15% | Accumulating |
| VGESGGLBCORPBDUCITSETFUSDHDACC | IE00BNDS1W07 | V3GU.L | USD | Ireland | 0.15% | Accumulating |
| VGEURCorp1-3YrBdUCITSETFEURAcc | IE00BH04FZ00 | VSCF.MI | EUR | Ireland | 0.09% | Accumulating |
| VGEUREZGov1-3YrBdUCITSETFEAcc | IE00004S2680 | VSGF.MI | EUR | Ireland | 0.07% | Accumulating |
| VGFTSEAllWrldxUSUCITSETFUSDAcc | IE0009A5ADV9 | VXUS.DE | EUR | Ireland | 0.12% | Accumulating |
| VGFTSEAllWrldxUSUCITSETFUSDDis | IE000G1H7OC0 | VXUD.DE | EUR | Ireland | 0.12% | Distributing |
| VGFTSEAWHDivYldUCITSETFUSDAcc | IE00BK5BR626 | VGWE.DE | EUR | Ireland | 0.29% | Accumulating |
| VGFTSEDevEurSmCpUCITSETFEURAcc | IE00069H3LK0 | VEDA.DE | EUR | Ireland | 0.19% | Accumulating |
| VGFTSEEurozoneUCITSETFEURAcc | IE000Q4J3CW6 | VEXA.DE | EUR | Ireland | 0.07% | Accumulating |
| VGFTSEGlbAllCapUCITSETFUSDDist | IE000CVUM3N6 | VGLD.DE | EUR | Ireland | 0.07% | Distributing |
| VGFTSEGlbSmlCapUCITSETFUSDAcc | IE0007TPRF31 | VGSA.DE | EUR | Ireland | 0.22% | Accumulating |
| VGFTSEGlbSmlCapUCITSETFUSDDist | IE000F8RXD33 | VGSD.DE | EUR | Ireland | 0.22% | Distributing |
| VGRuss2000USSmlUCITSETFUSDAcc | IE000GTBEXG4 | VRSA.SW | USD | Ireland | 0.20% | Accumulating |
| VGRussUSMidCapUCITSETFUSDAcc | IE000650M1V4 | VRMA.SW | USD | Ireland | 0.20% | Accumulating |
| VGUSTREASURY0-1YrBdUCITSETFAcc | IE00BLRPPV00 | VDST.L | USD | Ireland | 0.05% | Accumulating |
| VGUSTreasury1-3YrBdUCITSETFAcc | IE000H3Q3AF6 | VUDS.DE | EUR | Ireland | 0.05% | Accumulating |
| VGUSTreasury3-7YrBdUCITSETFAcc | IE000VZ8BBU9 | VITS.SW | USD | Ireland | 0.05% | Accumulating |