A1XD73

VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC

USD

 209,87

18.9.

 32,66

 24,71

 94,74  

 80,89  

A1XD76

VANGUARD EUROZONE STOCK INDEX FUND - USD ACC

USD

 423,39

18.9.

 32,62

 24,66

 94,51  

 80,53  

A1T8FT

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 29,97

18.9.

 29,03

 18,10

 43,09  

 45,89  

A2PLTA

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 37,67

18.9.

 29,03

 18,10

 43,09  

 45,89  

A1W75C

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 175,27

18.9.

 27,70

 27,43

 52,69  

 35,95  

A0LHLS

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 278,78

18.9.

 27,64

 27,34

 52,37  

 35,48  

A0LHLT

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 276,83

18.9.

 27,64

 27,34

 52,37  

 35,48  

A1W75E

VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 206,43

18.9.

 27,36

 17,44

 76,28  

 73,68  

811768

VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC

USD

 41,87

18.9.

 27,32

 17,39

 76,07  

 73,34  

A118YN

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC

USD

 189,43

18.9.

 24,96

 14,22

 73,39  

 -  

A3DJRB

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 7,66

18.9.

 23,96

 19,05

 63,33  

 -  

A3DJRA

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 8,17

18.9.

 23,96

 19,04

 63,33  

 -  

A2PLTC

VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING

USD

 77,64

18.9.

 23,57

 26,33

 51,05  

 40,25  

A1JX51

VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING

USD

 73,92

18.9.

 23,57

 26,33

 51,05  

 38,67  

A2P4V0

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC

USD

 150,74

18.9.

 22,87

 25,94

 49,94  

 35,54  

A3DJRD

VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 7,63

18.9.

 22,72

 25,72

 63,43  

 -  

A3DJRC

VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 8,17

18.9.

 22,72

 25,72

 63,43  

 -  

A1T8FU

VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 43,09

18.9.

 21,22

 20,09

 65,93  

 49,45  

A2PLS8

VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 39,91

18.9.

 21,22

 20,09

 65,93  

 49,45  

A1W75K

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 183,45

18.9.

 20,07

 15,18

 41,95  

 52,76