A1T8FT

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 41,28

22.4.

 27,48

 76,32

 80,56  

 53,61  

A2PLTA

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 52,44

22.4.

 27,48

 76,32

 80,56  

 53,61  

A2PV51

VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING

USD

 75,56

22.4.

 12,13

 57,62

 122,47  

 152,90  

A0LHK2

VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES

USD

 2,200,17

22.4.

 6,52

 57,49

 81,29  

 66,80  

A0JMPV

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 2,587,85

22.4.

 6,48

 57,33

 80,75  

 65,97  

A0NHAC

VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES

GBP

 1,915,63

22.4.

 6,09

 55,94

 66,86  

 70,22  

A0LHK4

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 2,208,11

22.4.

 6,72

 54,10

 70,12  

 70,27  

A2PL2G

VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 67,10

22.4.

 11,45

 53,69

 109,37  

 127,92  

A1XD71

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC

JPY

 38,389,84

22.4.

 11,25

 53,06

 96,55  

 115,79  

A0MJY7

VANGUARD JAPAN STOCK INDEX FUND - JPY ACC

JPY

 30,171,27

22.4.

 11,23

 53,00

 96,32  

 115,36  

A0MJY8

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES

JPY

 64,787,63

22.4.

 11,23

 53,00

 96,32  

 115,36  

A1W75C

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 210,57

22.4.

 14,92

 52,52

 75,61  

 34,17  

A0LHLT

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 332,43

22.4.

 14,90

 52,42

 75,24  

 33,70  

A0LHLS

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 334,77

22.4.

 14,90

 52,42

 75,24  

 33,70  

A119KW

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 178,43

22.4.

 14,50

 51,17

 62,12  

 37,60  

A119KX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 233,03

22.4.

 14,50

 51,17

 62,12  

 37,60  

A0RPXJ

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC

GBP

 381,49

22.4.

 14,47

 51,07

 61,78  

 37,12  

A0RPXH

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST

GBP

 266,68

22.4.

 14,47

 51,07

 61,77  

 37,11  

A1W75D

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 245,89

22.4.

 15,18

 49,39

 65,29  

 37,65  

A0LHLU

VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC

EUR

 285,61

22.4.

 15,15

 49,29

 64,94  

 37,17