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KAG: Vanguard Group (IE)
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A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 75,98 | 21.4. |   | 12,75 | 58,67 | 123,78 | 159,21 |  | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 67,47 | 21.4. | | 12,06 | 54,68 | 110,58 | 133,45 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 38,389,84 | 22.4. | | 11,25 | 53,06 | 96,55 | 115,79 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 64,787,63 | 22.4. | | 11,23 | 53,00 | 96,32 | 115,36 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 30,171,27 | 22.4. | | 11,23 | 53,00 | 96,32 | 115,36 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 528,87 | 21.4. | | 3,37 | 35,09 | 64,03 | 81,92 | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 45,59 | 21.4. | | 6,85 | 30,91 | 47,35 | 81,66 | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 55,65 | 21.4. | | 6,85 | 30,91 | 47,35 | 81,66 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 73,21 | 21.4. | | 3,36 | 35,03 | 63,84 | 81,56 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 71,73 | 21.4. | | 3,36 | 35,03 | 63,84 | 81,55 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 136,08 | 21.4. | | 3,49 | 38,30 | 76,68 | 79,52 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 133,86 | 21.4. | | 3,49 | 38,30 | 76,68 | 79,52 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 452,87 | 21.4. | | 3,44 | 38,07 | 75,67 | 77,73 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 84,29 | 21.4. | | 3,43 | 38,01 | 75,46 | 77,38 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 86,01 | 21.4. | | 3,43 | 38,01 | 75,46 | 77,38 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 172,28 | 21.4. | | 3,35 | 38,09 | 77,18 | 76,31 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 177,49 | 21.4. | | 3,35 | 38,09 | 77,18 | 76,31 | | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 251,39 | 21.4. | | 3,85 | 34,96 | 56,12 | 74,10 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 409,40 | 21.4. | | 4,23 | 33,20 | 58,83 | 72,81 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 57,70 | 21.4. | | 4,21 | 33,11 | 58,49 | 72,21 | |
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