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KAG: Vanguard Group (IE)
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A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 51,05 | 1.5. |   | -1,81 | 4,10 | 69,34 | 136,41 |  | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 46,38 | 1.5. | | -2,65 | 1,88 | 58,17 | 116,14 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 106,91 | 1.5. | | -4,40 | 12,88 | 40,03 | 110,78 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 106,23 | 1.5. | | -4,40 | 12,88 | 40,03 | 110,78 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 136,87 | 1.5. | | -3,87 | 13,55 | 39,70 | 109,95 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 139,57 | 1.5. | | -3,87 | 13,55 | 39,70 | 109,95 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 26,912,15 | 2.5. | | -3,17 | -0,37 | 49,53 | 109,15 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 45,435,28 | 2.5. | | -3,19 | -0,41 | 49,35 | 108,73 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 21,158,97 | 2.5. | | -3,19 | -0,41 | 49,35 | 108,73 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 356,38 | 1.5. | | -4,45 | 12,68 | 39,13 | 108,57 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 66,35 | 1.5. | | -4,47 | 12,64 | 38,97 | 108,15 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 67,72 | 1.5. | | -4,47 | 12,63 | 38,96 | 108,15 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 433,56 | 1.5. | | -12,30 | 6,71 | 29,78 | 103,52 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 60,04 | 1.5. | | -12,31 | 6,67 | 29,63 | 103,12 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 58,82 | 1.5. | | -12,31 | 6,66 | 29,63 | 103,12 | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 275,48 | 1.5. | | -0,71 | 12,76 | 37,24 | 97,12 | | A2PLS9 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING | USD | 109,48 | 1.5. | | -0,20 | 12,77 | 37,18 | 96,45 | | A12CX1 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 105,85 | 1.5. | | -0,20 | 12,77 | 37,18 | 96,45 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 52,64 | 1.5. | | -0,73 | 12,68 | 36,95 | 96,43 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 53,62 | 1.5. | | -0,73 | 12,68 | 36,95 | 96,43 | |
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