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A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 146,34 | 1.5. |   | -3,95 | -2,25 | -25,19 | -43,87 |  | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 71,02 | 1.5. | | -3,93 | -2,19 | -25,06 | -43,70 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 97,83 | 1.5. |  | 0,56 | 4,65 | 10,75 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 95,13 | 1.5. | | 0,59 | 4,91 | 11,40 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 100,82 | 1.5. | | 1,43 | 7,58 | 17,93 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 108,68 | 1.5. | | 2,02 | 9,15 | 22,77 | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 130,04 | 1.5. | | 2,00 | 9,47 | 26,55 | 33,39 | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 97,84 | 1.5. | | 0,54 | - | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 103,11 | 1.5. | | 1,43 | 7,47 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 115,79 | 1.5. | | 1,36 | 7,41 | 17,45 | 20,01 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 122,72 | 1.5. | | 1,99 | 9,01 | 22,29 | 27,09 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 101,61 | 1.5. | | 1,99 | - | - | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 128,99 | 1.5. | | 1,95 | 9,31 | 25,98 | 32,40 | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 101,82 | 1.5. | | 1,95 | - | - | - | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 201,62 | 1.5. | | -4,39 | 3,35 | 3,99 | 32,06 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 263,23 | 1.5. | | -1,89 | 2,54 | 4,98 | - | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 187,85 | 1.5. | | -1,89 | 2,53 | 4,97 | - | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 123,24 | 1.5. | | -4,31 | -1,13 | -4,86 | - | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 173,46 | 1.5. | | -4,37 | 3,42 | 4,21 | 32,53 | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 160,68 | 1.5. | | -1,86 | 2,61 | 5,20 | - | |
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