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KAG: Vanguard Group (IE)
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A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 75,56 | 22.4. |   | 12,13 | 57,62 | 122,47 | 152,90 |  | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 67,10 | 22.4. | | 11,45 | 53,69 | 109,37 | 127,92 | | 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 | 535,94 | 22.4. |  | 4,75 | 33,30 | 66,93 | 85,96 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 74,19 | 22.4. | | 4,74 | 33,25 | 66,73 | 85,59 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 72,69 | 22.4. | | 4,74 | 33,25 | 66,73 | 85,58 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 137,51 | 22.4. | | 4,57 | 36,32 | 78,38 | 83,08 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 135,26 | 22.4. | | 4,57 | 36,32 | 78,38 | 83,08 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 457,61 | 22.4. | | 4,52 | 36,09 | 77,36 | 81,25 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 85,17 | 22.4. | | 4,51 | 36,04 | 77,15 | 80,89 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 86,91 | 22.4. | | 4,51 | 36,04 | 77,15 | 80,89 | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 45,49 | 22.4. | | 6,64 | 29,82 | 47,08 | 80,06 | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 55,54 | 22.4. | | 6,64 | 29,82 | 47,08 | 80,06 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 179,29 | 22.4. | | 4,40 | 36,09 | 78,88 | 79,62 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 174,03 | 22.4. | | 4,40 | 36,09 | 78,88 | 79,62 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 413,01 | 22.4. | | 5,15 | 31,65 | 60,79 | 74,77 | | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 253,04 | 22.4. | | 4,53 | 33,22 | 57,71 | 74,71 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 58,21 | 22.4. | | 5,13 | 31,56 | 60,45 | 74,16 | |
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