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A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 52,62 | 19.9. |   | 17,67 | 26,82 | 26,73 | 80,40 |  | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 53,59 | 19.9. | | 17,67 | 26,82 | 26,73 | 80,41 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 173,36 | 19.9. | | 17,67 | 26,82 | 26,73 | 79,00 | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 96,54 | 19.9. |  | 0,31 | 2,20 | -3,39 | - | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 116,34 | 19.9. | | 1,31 | 3,55 | 0,49 | - | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 95,58 | 19.9. | | 0,37 | 2,27 | -3,25 | - | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 99,30 | 19.9. | | 1,35 | 3,61 | 0,65 | - | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 9,885,15 | 19.9. | | -2,61 | -2,01 | -9,40 | - | | A2PVQ3 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 102,76 | 19.9. | | 1,50 | 3,99 | 2,14 | - | | A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 14,967,58 | 19.9. | | -2,65 | -2,07 | -9,57 | -11,89 | | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 82,45 | 19.9. | | -3,98 | 1,20 | -30,70 | - | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 276,14 | 19.9. | | 9,34 | 8,95 | 6,54 | 35,43 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 307,72 | 19.9. | | 5,97 | 6,15 | 4,31 | 28,48 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 241,51 | 19.9. | | 5,97 | 6,15 | 4,32 | 26,12 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 223,90 | 19.9. | | 9,37 | 8,99 | 6,66 | 35,70 | | A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 187,58 | 19.9. | | 6,00 | 6,20 | 4,44 | 26,33 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 25,745,68 | 19.9. | | 11,71 | 9,80 | 32,13 | 80,68 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 162,62 | 19.9. | | 10,19 | 13,47 | 1,24 | 36,59 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 275,02 | 19.9. | | 9,34 | 8,95 | 6,54 | 35,42 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 43,476,69 | 19.9. | | 11,68 | 9,75 | 31,97 | 80,31 | |
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