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A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 159,57 | 28.11. |   | -0,64 | 9,35 | -37,43 | -36,13 |  | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 77,43 | 28.11. | | -0,58 | 9,42 | -37,32 | -35,94 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 98,46 | 28.11. |  | 3,93 | 8,78 | - | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 95,70 | 28.11. | | 4,19 | 9,07 | -2,66 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 100,33 | 28.11. | | 6,49 | 11,86 | 1,94 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 107,37 | 28.11. | | 7,72 | 13,29 | - | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 128,49 | 28.11. | | 8,13 | 13,79 | 9,51 | 28,04 | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 101,93 | 28.11. | | - | - | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 106,26 | 28.11. | | 5,05 | 8,84 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 115,32 | 28.11. | | 6,34 | 11,70 | 1,50 | 14,91 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 121,30 | 28.11. | | 7,57 | 13,12 | 5,37 | 20,87 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 103,85 | 28.11. | | - | - | - | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 127,54 | 28.11. | | 7,98 | 13,62 | 9,01 | 27,09 | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 104,06 | 28.11. | | - | - | - | - | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 207,29 | 28.11. | | 12,84 | 16,50 | 1,90 | 19,27 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 265,43 | 28.11. | | 8,36 | 11,96 | 0,05 | - | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 194,11 | 28.11. | | 8,36 | 11,95 | 0,05 | - | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 125,72 | 28.11. | | 13,19 | 12,64 | -8,71 | - | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 178,29 | 28.11. | | 12,92 | 16,58 | 2,12 | 21,59 | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 161,98 | 28.11. | | 8,43 | 12,04 | 0,26 | - | |
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