A1T8FT

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

USD

 41,30

23.4.

 27,54

 73,52

 80,64  

 53,33  

A2PLTA

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

USD

 52,46

23.4.

 27,54

 73,52

 80,64  

 53,33  

A0LHK2

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

USD

 2,187,07

23.4.

 5,88

 53,61

 80,21  

 63,36  

A0JMPV

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

USD

 2,572,44

23.4.

 5,85

 53,46

 79,67  

 62,55  

A2PV51

VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING

USD

 74,99

23.4.

 11,28

 53,09

 120,78  

 151,98  

A0NHAC

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

GBP

 1,902,74

23.4.

 5,38

 50,77

 65,74  

 66,50  

A2PL2G

VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 66,58

23.4.

 10,58

 49,32

 107,75  

 127,02  

A0LHK4

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

EUR

 2,196,36

23.4.

 6,15

 48,72

 69,21  

 67,24  

A1W75C

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 209,58

23.4.

 14,38

 48,56

 74,79  

 32,38  

A0LHLS

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 333,20

23.4.

 14,36

 48,45

 74,42  

 31,92  

A0LHLT

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

USD

 330,87

23.4.

 14,36

 48,45

 74,42  

 31,92  

A1XD71

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC

JPY

 38,126,11

24.4.

 10,48

 47,72

 95,20  

 114,76  

A0MJY7

VANGUARD JAPAN STOCK INDEX FUND - JPY ACC

JPY

 29,963,93

24.4.

 10,47

 47,66

 94,97  

 114,33  

A0MJY8

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES

JPY

 64,342,42

24.4.

 10,47

 47,66

 94,97  

 114,33  

A119KW

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 177,46

23.4.

 13,87

 45,96

 61,24  

 35,60  

A119KX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 231,76

23.4.

 13,87

 45,96

 61,24  

 35,60  

A3DJRB

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 9,16

23.4.

 15,28

 45,87

 66,04  

 -  

A3DJRA

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 9,87

23.4.

 15,28

 45,87

 65,91  

 -  

A0RPXJ

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC

GBP

 379,41

23.4.

 13,85

 45,85

 60,90  

 35,13  

A0RPXH

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST

GBP

 265,23

23.4.

 13,85

 45,85

 60,89  

 35,12