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KAG: Vanguard Group (IE)
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A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 116,97 | 19.9. |   | 7,87 | 15,36 | -1,07 | - |  | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 122,78 | 19.9. | | 8,88 | 16,82 | 2,62 | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 128,95 | 19.9. | | 9,18 | 17,56 | 6,16 | - | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 106,86 | 19.9. | | - | - | - | - | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 257,19 | 19.9. | | 5,00 | 7,48 | -3,58 | - | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 188,09 | 19.9. | | 5,00 | 7,48 | -3,59 | - | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 122,25 | 19.9. | | 10,06 | 8,59 | -14,39 | - | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 171,15 | 19.9. | | 8,40 | 10,39 | -1,32 | - | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 156,93 | 19.9. | | 5,06 | 7,56 | -3,38 | - | | A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 125,88 | 19.9. | | 5,06 | 7,56 | -3,38 | - | | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 139,19 | 19.9. | | 9,20 | 14,92 | -6,33 | - | | A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 221,54 | 19.9. | | 9,15 | 14,84 | -6,53 | - | | A3DJRA | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 6,93 | 19.9. | | 6,82 | 13,47 | - | - | | A3DJRB | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 6,65 | 19.9. | | 6,98 | 13,43 | - | - | | A3DJTF | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING | EUR | 6,24 | 19.9. | | 13,12 | 20,08 | - | - | | A3DJQ9 | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 5,91 | 19.9. | | 13,15 | 20,23 | - | - | | A118YN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC | USD | 168,13 | 19.9. | | 13,08 | 23,22 | 19,57 | - | | A3DEWM | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 118,53 | 19.9. | | 17,91 | 20,62 | - | - | | A3DEWN | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF HEDGED ACC | CHF | 127,93 | 19.9. | | 14,42 | 22,19 | - | - | | A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 321,76 | 19.9. | | 16,18 | 22,70 | 26,68 | - | |
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