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KAG: Vanguard Group (IE)
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A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 62,84 | 16.10. |   | 20,87 | 26,42 | 106,36 | 154,95 |  | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 56,40 | 16.10. | | 18,38 | 23,42 | 93,40 | 131,07 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 32,457,68 | 16.10. | | 16,78 | 21,29 | 81,86 | 121,13 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 25,514,34 | 16.10. | | 16,74 | 21,25 | 81,65 | 120,69 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 54,787,66 | 16.10. | | 16,74 | 21,25 | 81,65 | 120,69 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 127,09 | 16.10. |  | 13,64 | 14,65 | 86,82 | 102,14 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 125,63 | 16.10. | | 13,64 | 14,65 | 86,82 | 102,14 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 497,49 | 16.10. | | 0,63 | 6,63 | 56,08 | 100,83 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 68,88 | 16.10. | | 0,60 | 6,59 | 55,89 | 100,43 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 67,49 | 16.10. | | 0,60 | 6,59 | 55,89 | 100,43 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 423,27 | 16.10. | | 13,48 | 14,45 | 85,66 | 100,09 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 78,79 | 16.10. | | 13,44 | 14,40 | 85,44 | 99,69 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 80,41 | 16.10. | | 13,44 | 14,40 | 85,44 | 99,69 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 166,09 | 16.10. | | 14,40 | 15,55 | 87,55 | 99,35 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 162,03 | 16.10. | | 14,40 | 15,55 | 87,55 | 99,35 | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 40,91 | 16.10. | | 18,86 | 17,22 | 51,75 | 90,44 | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 49,26 | 16.10. | | 18,86 | 17,22 | 51,75 | 90,44 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 382,00 | 16.10. | | 3,80 | 8,47 | 55,14 | 90,20 | | A12CX1 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 124,12 | 16.10. | | 18,06 | 17,17 | 85,54 | 89,55 | | A2PLS9 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING | USD | 129,50 | 16.10. | | 18,06 | 17,17 | 85,54 | 89,55 | |
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