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A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 138,47 | 26.2. |   | 3,44 | -8,38 | -5,87 | -44,76 |  | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 67,24 | 26.2. | | 3,44 | -8,32 | -5,70 | -44,60 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 107,25 | 26.2. |  | 1,43 | 7,28 | 22,23 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 104,39 | 26.2. | | 1,45 | 7,39 | 22,82 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 112,67 | 26.2. | | 1,79 | 9,85 | 31,79 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 123,56 | 26.2. | | 2,07 | 12,13 | 38,20 | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 147,98 | 26.2. | | 2,05 | 12,20 | 39,94 | 25,97 | | A41GZB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING | USD | 103,16 | 26.2. | | 2,06 | - | - | - | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 102,98 | 26.2. | | 1,42 | 7,23 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 110,55 | 26.2. | | 1,77 | 9,74 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 129,24 | 26.2. | | 1,77 | 9,67 | 31,18 | 12,64 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 139,32 | 26.2. | | 2,05 | 11,94 | 37,56 | 20,48 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 110,75 | 26.2. | | 2,05 | 11,94 | - | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 146,60 | 26.2. | | 2,03 | 12,03 | 39,31 | 25,03 | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 111,04 | 26.2. | | 2,03 | 12,03 | - | - | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 284,77 | 26.2. | | 14,81 | 29,29 | 60,38 | 38,73 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 382,61 | 26.2. | | 14,81 | 36,43 | 58,85 | 39,53 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 267,47 | 26.2. | | 14,81 | 36,43 | 58,84 | 39,52 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 169,33 | 26.2. | | 12,66 | 25,79 | 47,68 | 15,66 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 245,14 | 26.2. | | 14,83 | 29,38 | 60,72 | 39,22 | |
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