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A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 145,76 | 17.4. |   | -4,33 | -4,03 | -27,83 | -42,69 |  | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 70,74 | 17.4. | | -4,32 | -3,98 | -27,70 | -42,51 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 96,72 | 17.4. | | -0,58 | 3,44 | 5,85 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 94,05 | 17.4. | | -0,55 | 3,71 | 6,47 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 99,54 | 17.4. | | 0,14 | 6,34 | 12,61 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 107,17 | 17.4. | | 0,61 | 7,81 | 17,11 | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 128,18 | 17.4. | | 0,54 | 8,06 | 20,88 | 31,92 | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 96,74 | 17.4. | | -0,60 | - | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 101,81 | 17.4. | | 0,16 | 6,24 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 114,34 | 17.4. | | 0,09 | 6,17 | 12,14 | 18,84 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 121,03 | 17.4. | | 0,59 | 7,67 | 16,66 | 25,74 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 100,21 | 17.4. | | 0,59 | - | - | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 127,15 | 17.4. | | 0,50 | 7,90 | 20,34 | 30,93 | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 100,37 | 17.4. | | 0,50 | - | - | - | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 192,36 | 17.4. | | -8,78 | 1,42 | -1,32 | 26,71 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 253,88 | 17.4. | | -5,37 | 1,83 | 2,08 | - | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 181,18 | 17.4. | | -5,37 | 1,83 | 2,08 | - | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 116,53 | 17.4. | | -9,51 | -2,72 | -9,63 | - | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 165,49 | 17.4. | | -8,76 | 1,50 | -1,12 | 27,15 | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 154,97 | 17.4. | | -5,35 | 1,90 | 2,30 | - | |
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