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A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 142,74 | 3.7. |   | -6,32 | -3,29 | -17,40 | -44,51 |  | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 69,28 | 3.7. | | -6,29 | -3,23 | -17,25 | -44,35 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 101,02 | 3.7. | | 3,83 | 5,58 | 20,57 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 98,25 | 3.7. | | 3,88 | 5,85 | 21,24 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 104,51 | 3.7. | | 5,14 | 8,44 | 28,87 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 113,10 | 3.7. | | 6,18 | 10,19 | 34,48 | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 135,43 | 3.7. | | 6,23 | 10,54 | 38,21 | 23,97 | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 99,58 | 3.7. | | 3,81 | 5,54 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 105,33 | 3.7. | | 5,12 | 8,35 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 120,00 | 3.7. | | 5,05 | 8,27 | 28,34 | 11,29 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 127,69 | 3.7. | | 6,12 | 10,04 | 33,90 | 17,91 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 104,19 | 3.7. | | 6,12 | 10,11 | - | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 134,30 | 3.7. | | 6,15 | 10,37 | 37,59 | 23,05 | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 104,43 | 3.7. | | 6,15 | 10,37 | - | - | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 216,63 | 3.7. | | 2,73 | 6,77 | 18,33 | 27,42 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 287,08 | 3.7. | | 7,00 | 8,60 | 18,45 | - | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 204,88 | 3.7. | | 7,00 | 8,60 | 18,44 | - | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 131,95 | 3.7. | | 2,46 | 2,67 | 10,70 | - | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 186,40 | 3.7. | | 2,77 | 6,84 | 18,58 | 27,87 | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 175,26 | 3.7. | | 7,04 | 8,68 | 18,70 | - | |
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