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KAG: Vanguard Group (IE)
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A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 72,44 | 4.2. |   | 7,49 | 41,27 | 123,60 | 151,82 |  | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 64,71 | 4.2. | | 7,48 | 38,02 | 110,37 | 128,25 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 36,969,05 | 5.2. |  | 7,13 | 34,98 | 95,77 | 112,52 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 62,395,10 | 5.2. | | 7,13 | 34,93 | 95,54 | 112,09 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 29,057,07 | 5.2. | | 7,13 | 34,93 | 95,54 | 112,09 | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 54,57 | 4.2. | | 4,78 | 25,48 | 47,68 | 90,99 | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 45,07 | 4.2. | | 4,78 | 25,48 | 47,68 | 90,99 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 512,45 | 4.2. | | 0,16 | 1,17 | 56,71 | 89,67 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 70,94 | 4.2. | | 0,16 | 1,13 | 56,53 | 89,30 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 69,51 | 4.2. | | 0,16 | 1,12 | 56,52 | 89,29 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 132,30 | 4.2. | | 0,61 | 15,16 | 73,27 | 88,66 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 130,48 | 4.2. | | 0,61 | 15,16 | 73,27 | 88,66 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 440,44 | 4.2. | | 0,60 | 14,96 | 72,25 | 86,78 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 81,98 | 4.2. | | 0,60 | 14,92 | 72,05 | 86,41 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 83,66 | 4.2. | | 0,60 | 14,92 | 72,05 | 86,41 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 167,75 | 4.2. | | 0,36 | 15,18 | 73,25 | 84,13 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 172,35 | 4.2. | | 0,36 | 15,18 | 73,25 | 84,13 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 99,38 | 4.2. | | 7,66 | 31,42 | 60,29 | 80,24 | | A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 87,79 | 4.2. | | 7,66 | 31,42 | 60,29 | 80,24 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 397,84 | 4.2. | | 1,29 | 4,96 | 53,24 | 78,59 | |
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