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KAG: Vanguard Group (IE)
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A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 54,23 | 3.7. |   | 4,30 | 4,17 | 81,69 | 130,03 |  | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 118,97 | 3.7. | | 7,35 | 14,64 | 70,36 | 113,37 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 120,06 | 3.7. | | 7,35 | 14,64 | 70,36 | 113,37 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 153,34 | 3.7. | | 8,00 | 15,88 | 70,49 | 111,27 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 156,80 | 3.7. | | 8,00 | 15,88 | 70,49 | 111,27 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 400,05 | 3.7. | | 7,25 | 14,43 | 69,27 | 111,16 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 74,48 | 3.7. | | 7,23 | 14,39 | 69,07 | 110,74 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 76,01 | 3.7. | | 7,23 | 14,38 | 69,07 | 110,74 | | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 49,07 | 3.7. | | 2,99 | 1,86 | 70,24 | 110,00 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 467,17 | 3.7. | | -5,50 | 5,20 | 50,14 | 102,00 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 64,69 | 3.7. | | -5,52 | 5,16 | 49,96 | 101,60 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 63,38 | 3.7. | | -5,52 | 5,16 | 49,95 | 101,59 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 28,213,49 | 4.7. |  | 1,51 | -2,46 | 59,68 | 97,66 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 22,180,59 | 4.7. | | 1,49 | -2,50 | 59,49 | 97,27 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 47,629,02 | 4.7. | | 1,49 | -2,50 | 59,49 | 97,27 | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 306,53 | 3.7. | | 10,49 | 15,62 | 65,68 | 96,82 | | A12CX1 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 117,20 | 3.7. | | 11,16 | 15,97 | 65,80 | 96,29 | | A2PLS9 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING | USD | 121,94 | 3.7. | | 11,16 | 15,97 | 65,81 | 96,29 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 59,65 | 3.7. | | 10,45 | 15,54 | 65,33 | 96,13 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 58,57 | 3.7. | | 10,45 | 15,54 | 65,33 | 96,13 | |
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