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A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 133,87 | 20.4. |   | 0,00 | -8,18 | -9,94 | -45,55 |  | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 65,01 | 20.4. | | 0,02 | -8,12 | -9,78 | -45,39 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION | CHF | 106,90 | 20.4. | | 1,09 | 10,51 | 21,42 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION | CHF | 104,00 | 20.4. | | 1,07 | 10,57 | 21,90 | 4,00 | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION | EUR | 112,74 | 20.4. | | 1,86 | 13,25 | 31,06 | 12,74 | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION | GBP | 123,95 | 20.4. | | 2,39 | 15,64 | 37,45 | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION | USD | 148,72 | 20.4. | | 2,56 | 16,04 | 39,31 | 25,29 | | A41GZB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING | USD | 102,48 | 20.4. | | 2,57 | - | - | - | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 101,13 | 20.4. | | 1,07 | 10,46 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 108,94 | 20.4. | | 1,82 | 13,08 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION | EUR | 129,31 | 20.4. | | 1,83 | 13,09 | 30,47 | 11,80 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION | GBP | 139,76 | 20.4. | | 2,38 | 15,46 | 36,86 | 19,73 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 109,51 | 20.4. | | 2,38 | 15,46 | - | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION | USD | 147,30 | 20.4. | | 2,52 | 15,86 | 38,68 | 24,36 | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 109,98 | 20.4. | | 2,52 | 15,86 | - | - | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 283,09 | 20.4. |  | 14,14 | 48,49 | 60,69 | 35,65 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 379,19 | 20.4. | | 13,78 | 50,53 | 58,69 | 36,72 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 265,08 | 20.4. | | 13,78 | 50,53 | 58,69 | 36,71 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 169,03 | 20.4. | | 12,46 | 46,65 | 50,43 | 13,31 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 243,72 | 20.4. | | 14,16 | 48,59 | 61,03 | 36,13 | |
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