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A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 134,51 | 12.6. |   | 0,47 | -7,84 | -9,75 | -44,57 |  | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 65,33 | 12.6. | | 0,50 | -7,79 | -9,58 | -44,40 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION | CHF | 107,37 | 12.6. | | 1,54 | 7,99 | 20,95 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION | CHF | 104,48 | 12.6. | | 1,53 | 8,04 | 21,42 | 2,49 | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION | EUR | 113,63 | 12.6. | | 2,66 | 10,60 | 30,57 | 11,38 | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION | GBP | 125,22 | 12.6. | | 3,44 | 12,81 | 36,98 | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION | USD | 150,22 | 12.6. | | 3,60 | 13,06 | 38,62 | 24,04 | | A41GZB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING | USD | 103,51 | 12.6. | | 3,60 | - | - | - | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 101,57 | 12.6. | | 1,51 | 7,93 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 109,77 | 12.6. | | 2,60 | 10,44 | 24,08 | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION | EUR | 130,30 | 12.6. | | 2,61 | 10,45 | 29,98 | 10,58 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION | GBP | 141,19 | 12.6. | | 3,42 | 12,65 | 36,42 | 18,59 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 110,63 | 12.6. | | 3,42 | 12,65 | - | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION | USD | 148,76 | 12.6. | | 3,53 | 12,89 | 37,99 | 23,12 | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 111,06 | 12.6. | | 3,53 | 12,89 | - | - | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 310,25 | 12.6. | | 25,08 | 45,54 | 69,63 | 45,46 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 411,90 | 12.6. | | 23,60 | 47,39 | 70,36 | 46,16 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 287,94 | 12.6. | | 23,60 | 47,39 | 70,35 | 46,15 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 186,28 | 12.6. | | 23,94 | 42,53 | 60,30 | 23,42 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 267,13 | 12.6. | | 25,12 | 45,64 | 69,98 | 45,97 | |
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