A0NE64  

VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC

EUR

 141,51

7.7.

 -7,12

 -5,31

 -19,67  

 -45,21  

 A14NDK  

VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 68,69

7.7.

 -7,09

 -5,26

 -19,53  

 -45,05  

 A3C8RY  

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES

CHF

 100,27

7.7.

 3,06

 3,90

 20,73  

 -  

 A3CM7A  

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES

CHF

 97,52

7.7.

 3,11

 4,17

 21,40  

 -  

 A2PURE  

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES

EUR

 103,73

7.7.

 4,36

 6,72

 29,05  

 -  

 A2PURB  

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES

GBP

 112,25

7.7.

 5,38

 8,43

 34,60  

 -  

 A2PUQ8  

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES

USD

 134,42

7.7.

 5,43

 8,76

 38,31  

 21,61  

 A40AGB  

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING

CHF

 98,84

7.7.

 3,03

 3,86

 -  

 -  

 A3ED38  

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING

EUR

 104,55

7.7.

 4,33

 6,62

 -  

 -  

 A2PURC  

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 119,11

7.7.

 4,27

 6,55

 28,52  

 9,18  

 A2PUQ9  

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 126,73

7.7.

 5,32

 8,29

 34,02  

 15,68  

 A40AGC  

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING

GBP

 103,41

7.7.

 5,32

 8,36

 -  

 -  

 A2PUQ6  

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES

USD

 133,29

7.7.

 5,35

 8,60

 37,69  

 20,70  

 A40AGA  

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING

USD

 103,64

7.7.

 5,35

 8,60

 -  

 -  

 A0LHLU  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC

EUR

 215,01

7.7.

 1,96

 4,68

 14,25  

 24,66  

 A0RPXJ  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC

GBP

 284,79

7.7.

 6,15

 6,72

 16,04  

 -  

 A0RPXH  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST

GBP

 203,24

7.7.

 6,15

 6,71

 16,03  

 -  

 A14PGX  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC

CHF

 130,95

7.7.

 1,68

 0,83

 8,25  

 -  

 A1W75D  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 185,00

7.7.

 1,99

 4,75

 14,49  

 25,10  

 A119KX  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 173,87

7.7.

 6,19

 6,79

 16,28  

 -  

 A119KW  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 136,00

7.7.

 6,19

 6,79

 16,28  

 -  

 A1W75C  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 158,69

7.7.

 15,62

 13,49

 32,15  

 -  

 A0LBR7  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 213,55

7.7.

 1,96

 4,68

 14,25  

 24,66  

 A0LHLT  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 250,68

7.7.

 15,58

 13,41

 31,87  

 29,67  

 A0LHLS  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 252,44

7.7.

 15,58

 13,41

 31,87  

 -