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A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 134,16 | 9.1. |   | 0,21 | -8,63 | -15,32 | -50,17 |  | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 65,14 | 9.1. | | 0,22 | -8,57 | -15,17 | -50,02 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 106,31 | 9.1. | | 0,54 | 9,68 | 19,93 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 103,46 | 9.1. | | 0,54 | 9,80 | 20,50 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 111,33 | 9.1. | | 0,59 | 12,34 | 29,11 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 121,81 | 9.1. | | 0,62 | 14,65 | 35,37 | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 145,90 | 9.1. | | 0,62 | 14,74 | 37,42 | 21,44 | | A41GZB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING | USD | 101,71 | 9.1. | | 0,62 | - | - | - | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 102,08 | 9.1. | | 0,53 | 9,63 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 109,26 | 9.1. | | 0,58 | 12,23 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 127,73 | 9.1. | | 0,58 | 12,16 | 28,52 | 8,69 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 137,36 | 9.1. | | 0,62 | 14,46 | 34,74 | 16,15 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 109,20 | 9.1. | | 0,62 | 14,46 | - | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 144,57 | 9.1. | | 0,62 | 14,57 | 36,80 | 20,53 | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 109,50 | 9.1. | | 0,62 | 14,57 | - | - | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 258,84 | 9.1. | | 4,36 | 23,00 | 41,16 | 25,37 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 345,53 | 9.1. | | 3,68 | 27,46 | 38,99 | 20,74 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 241,55 | 9.1. | | 3,68 | 27,46 | 38,96 | 20,73 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 157,21 | 9.1. | | 4,60 | 22,19 | 33,72 | 8,31 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 222,80 | 9.1. | | 4,36 | 23,09 | 41,46 | 25,81 | |
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