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A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 306,82 | 1.5. |   | -11,11 | 0,11 | 6,56 | 66,39 |  | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 137,71 | 1.5. | | -11,11 | 0,11 | 6,56 | 66,39 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 408,49 | 1.5. | | -8,78 | -0,68 | 7,57 | - | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 327,09 | 1.5. | | -8,78 | -0,68 | 7,57 | - | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 250,16 | 1.5. | | -11,09 | 0,16 | 6,72 | - | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 236,36 | 1.5. | | -8,77 | -0,63 | 7,73 | - | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 200,37 | 1.5. | | -8,77 | -0,63 | 7,73 | - | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 318,87 | 1.5. | | -11,11 | 0,11 | 6,56 | 66,39 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 360,13 | 1.5. |  | -3,16 | 5,71 | 14,24 | - | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 47,31 | 1.5. | | -8,88 | 6,71 | 27,75 | 91,68 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 34,27 | 1.5. | | -3,09 | 9,54 | 29,62 | 83,86 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 335,40 | 1.5. | | -8,86 | 6,78 | 28,02 | 92,35 | | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 200,85 | 1.5. | | -6,48 | 5,95 | 29,23 | 85,94 | | A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 97,76 | 1.5. | | -6,48 | - | - | - | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 275,48 | 1.5. | | -0,71 | 12,76 | 37,24 | 97,12 | | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 195,29 | 1.5. | | -0,71 | 12,76 | 37,24 | 96,35 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 46,65 | 1.5. | | -8,88 | 6,71 | 27,75 | 91,67 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 52,64 | 1.5. | | -0,73 | 12,68 | 36,95 | 96,43 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 53,62 | 1.5. | | -0,73 | 12,68 | 36,95 | 96,43 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 171,93 | 1.5. | | -0,73 | 12,68 | 36,95 | 95,70 | |
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