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A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 246,67 | 12.1. |   | 1,90 | 12,42 | 56,67 | 80,00 |  | A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 118,92 | 12.1. | | 1,90 | 12,42 | - | - | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 342,87 | 12.1. |  | 2,09 | 24,66 | 73,68 | 78,06 | | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 240,75 | 12.1. | | 2,09 | 24,66 | 73,68 | 78,06 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 56,04 | 12.1. | | 2,64 | 8,74 | 60,33 | 84,68 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 65,49 | 12.1. | | 2,09 | 24,57 | 73,32 | 77,44 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 66,70 | 12.1. | | 2,09 | 24,57 | 73,32 | 77,44 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 211,95 | 12.1. | | 2,09 | 24,57 | 73,32 | 77,44 | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 89,59 | 12.1. | | -0,29 | -5,99 | -2,53 | -10,41 | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 110,73 | 12.1. | | -0,23 | -4,04 | 2,31 | -4,05 | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 88,77 | 12.1. | | -0,29 | -5,94 | -2,35 | -10,24 | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 93,25 | 12.1. | | -0,23 | -3,99 | 2,48 | -3,78 | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 8,903,48 | 12.1. | | -0,31 | -7,83 | -11,20 | -18,24 | | A2PVQ3 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 97,94 | 12.1. | | -0,25 | -3,99 | 3,37 | -2,25 | | A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 13,470,55 | 12.1. | | -0,32 | -7,89 | -11,36 | -18,49 | | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 67,14 | 12.1. | | -1,08 | -8,14 | -27,15 | -46,23 | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 328,79 | 12.1. | | 2,86 | 14,27 | 48,60 | 42,52 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 378,20 | 12.1. | | 2,13 | 18,06 | 44,91 | 38,43 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 286,05 | 12.1. | | 2,13 | 18,06 | 44,91 | 38,43 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 266,73 | 12.1. | | 2,86 | 14,32 | 48,78 | 42,81 | |
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