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A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 136,31 | 21.8. |   | -10,53 | -12,96 | -24,21 | -48,53 |  | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 66,17 | 21.8. | | -10,50 | -12,90 | -24,07 | -48,37 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 101,76 | 21.8. | | 4,60 | 3,57 | 18,52 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 98,98 | 21.8. | | 4,66 | 3,83 | 19,11 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 105,59 | 21.8. | | 6,23 | 6,29 | 26,86 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 114,63 | 21.8. | | 7,61 | 8,14 | 32,60 | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 137,26 | 21.8. | | 7,66 | 8,38 | 36,06 | 19,89 | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 100,31 | 21.8. | | 4,57 | 3,53 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 106,40 | 21.8. | | 6,18 | 6,19 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 121,22 | 21.8. | | 6,12 | 6,12 | 26,34 | 7,61 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 129,35 | 21.8. | | 7,50 | 7,97 | 31,99 | 14,26 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 105,55 | 21.8. | | 7,50 | 7,98 | - | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 136,08 | 21.8. | | 7,55 | 8,22 | 35,45 | 19,00 | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 105,81 | 21.8. | | 7,55 | 8,22 | - | - | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 224,07 | 21.8. |  | 6,26 | 12,67 | 16,71 | 30,38 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 298,29 | 21.8. | | 11,18 | 14,43 | 19,45 | 25,18 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 212,88 | 21.8. | | 11,18 | 14,42 | 19,44 | 25,17 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 136,94 | 21.8. | | 6,33 | 11,48 | 14,35 | 14,25 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 192,82 | 21.8. | | 6,31 | 12,75 | 16,95 | 30,84 | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 182,12 | 21.8. | | 11,23 | 14,51 | 19,70 | 25,62 | |
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