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A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 137,51 | 8.10. |   | -9,74 | -10,19 | -8,58 | -48,68 |  | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 66,76 | 8.10. | | -9,70 | -10,13 | -8,42 | -48,53 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 103,74 | 8.10. | | 6,63 | 4,39 | 27,90 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 100,93 | 8.10. | | 6,72 | 4,67 | 28,55 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 107,96 | 8.10. | | 8,61 | 7,05 | 37,40 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 117,51 | 8.10. | | 10,32 | 9,09 | 44,03 | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 140,78 | 8.10. | | 10,42 | 9,28 | 47,00 | 23,35 | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 100,90 | 8.10. | | 6,59 | 4,36 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 107,33 | 8.10. | | 8,54 | 6,95 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 123,91 | 8.10. | | 8,47 | 6,88 | 36,84 | 10,54 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 132,57 | 8.10. | | 10,18 | 8,90 | 43,36 | 17,64 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 106,73 | 8.10. | | 10,18 | 8,85 | - | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 139,55 | 8.10. | | 10,30 | 9,12 | 46,34 | 22,43 | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 107,04 | 8.10. | | 10,30 | 9,12 | - | - | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 244,43 | 8.10. | | 15,91 | 15,04 | 38,57 | 38,34 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 325,68 | 8.10. |  | 21,39 | 18,88 | 36,63 | 31,83 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 232,43 | 8.10. | | 21,39 | 18,88 | 36,62 | 31,82 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 148,07 | 8.10. | | 14,97 | 13,80 | 33,15 | 19,78 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 210,35 | 8.10. | | 15,97 | 15,12 | 38,86 | 38,83 | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 198,86 | 8.10. | | 21,46 | 18,97 | 36,92 | 32,29 | |
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