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A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 155,62 | 18.9. |   | -3,09 | 10,65 | -37,73 | -39,09 |  | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 75,50 | 18.9. | | -3,05 | 10,71 | -37,61 | -38,91 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 100,13 | 18.9. |  | 5,69 | 12,54 | - | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 97,15 | 18.9. | | 5,77 | 12,65 | -5,00 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 101,46 | 18.9. | | 7,69 | 15,63 | -0,92 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 108,34 | 18.9. | | 8,68 | 17,06 | - | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 129,50 | 18.9. | | 8,97 | 17,80 | 6,33 | - | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 105,20 | 18.9. | | - | - | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 109,14 | 18.9. | | 6,26 | 10,76 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 116,65 | 18.9. | | 7,57 | 15,45 | -1,34 | - | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 122,44 | 18.9. | | 8,58 | 16,91 | 2,33 | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 128,57 | 18.9. | | 8,86 | 17,62 | 5,85 | - | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 106,54 | 18.9. | | - | - | - | - | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 196,87 | 18.9. | | 7,17 | 8,79 | -2,59 | 17,21 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 254,93 | 18.9. | | 4,08 | 6,16 | -4,43 | - | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 186,43 | 18.9. | | 4,07 | 6,16 | -4,44 | - | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 120,46 | 18.9. | | 8,45 | 6,80 | -15,64 | - | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 169,30 | 18.9. | | 7,22 | 8,86 | -2,39 | - | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 155,55 | 18.9. | | 4,13 | 6,24 | -4,23 | - | | A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 124,77 | 18.9. | | 4,13 | 6,24 | -4,23 | - | |
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