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A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 203,15 | 5.5. |   | -5,41 | 4,77 | 29,70 | 85,48 |  | A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 98,88 | 5.5. | | -5,41 | - | - | - | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 278,84 | 5.5. | | 0,51 | 10,84 | 39,49 | 98,17 | | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 197,68 | 5.5. | | 0,51 | 10,84 | 39,49 | 97,40 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 46,98 | 5.5. | | -8,24 | 5,30 | 29,26 | 88,79 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 53,29 | 5.5. | | 0,48 | 10,76 | 39,19 | 97,48 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 54,27 | 5.5. | | 0,48 | 10,76 | 39,19 | 97,48 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 174,03 | 5.5. | | 0,48 | 10,76 | 39,19 | 96,75 | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 94,10 | 5.5. |  | -1,87 | -1,07 | -2,76 | - | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 114,61 | 5.5. | | -1,27 | 0,50 | 1,64 | - | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 93,19 | 5.5. | | -1,86 | -1,02 | -2,61 | -6,84 | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 97,23 | 5.5. | | -1,25 | 0,56 | 1,81 | -1,25 | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 9,467,30 | 5.5. | | -2,67 | -4,24 | -10,71 | - | | A2PVQ3 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 101,21 | 5.5. | | -1,34 | 0,63 | 3,17 | 0,46 | | A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 14,329,53 | 5.5. | | -2,69 | -4,30 | -10,87 | -14,13 | | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 78,47 | 5.5. | | 6,37 | 2,48 | -19,26 | - | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 283,32 | 6.5. | | -2,75 | 2,02 | 26,01 | 47,52 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 318,88 | 6.5. | | -0,23 | 0,97 | 24,76 | 43,27 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 245,88 | 6.5. | | -0,23 | 0,97 | 24,76 | 43,27 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 229,78 | 6.5. | | -2,74 | 2,06 | 26,16 | 47,82 | |
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