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A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 135,01 | 12.1. |   | 0,85 | -7,44 | -16,29 | -49,41 |  | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 65,55 | 12.1. | | 0,85 | -7,38 | -16,14 | -49,26 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 106,23 | 12.1. |  | 0,46 | 10,55 | 18,00 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 103,38 | 12.1. | | 0,47 | 10,66 | 18,55 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 111,25 | 12.1. | | 0,51 | 13,22 | 27,05 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 121,71 | 12.1. | | 0,54 | 15,55 | 33,14 | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 145,79 | 12.1. | | 0,54 | 15,61 | 35,11 | 22,55 | | A41GZB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING | USD | 101,63 | 12.1. | | 0,54 | - | - | - | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 102,00 | 12.1. | | 0,46 | 10,50 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 109,18 | 12.1. | | 0,51 | 13,10 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 127,63 | 12.1. | | 0,51 | 13,03 | 26,47 | 9,70 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 137,26 | 12.1. | | 0,54 | 15,37 | 32,52 | 17,21 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 109,11 | 12.1. | | 0,54 | 15,36 | - | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 144,46 | 12.1. | | 0,54 | 15,44 | 34,51 | 21,63 | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 109,42 | 12.1. | | 0,54 | 15,44 | - | - | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 260,44 | 12.1. | | 5,00 | 25,67 | 42,22 | 25,85 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 347,42 | 12.1. | | 4,25 | 29,84 | 38,68 | 22,24 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 242,86 | 12.1. | | 4,25 | 29,84 | 38,64 | 22,23 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 157,73 | 12.1. | | 4,95 | 24,72 | 32,03 | 8,60 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 224,17 | 12.1. | | 5,00 | 25,76 | 42,52 | 26,29 | |
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