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A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 45,008,23 | 29.11. |   | 15,61 | 15,63 | 44,73 | 76,47 |  | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 298,66 | 29.11. |  | 8,53 | 13,48 | 9,51 | 28,68 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 20,960,09 | 29.11. | | 15,61 | 15,63 | 44,73 | 76,47 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 302,83 | 29.11. | | 8,53 | 13,48 | 9,51 | 28,68 | | A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 227,65 | 29.11. | | 8,89 | 13,41 | 14,69 | 31,21 | | A2P7TN | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 24,67 | 28.11. | | 6,13 | 10,19 | -4,10 | - | | A2P7TG | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 22,72 | 28.11. | | 6,13 | 10,19 | -4,10 | - | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 28,18 | 28.11. | | 10,59 | 14,97 | 3,93 | - | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 26,00 | 28.11. | | 10,59 | 14,97 | 3,93 | - | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 32,12 | 28.11. | | 15,22 | 19,96 | 12,48 | - | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 29,73 | 28.11. | | 15,22 | 19,96 | 12,48 | - | | A2P7TF | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 36,59 | 28.11. | | 20,04 | 25,15 | 21,64 | - | | A2P7TH | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 34,03 | 28.11. | | 20,04 | 25,15 | 21,64 | - | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 168,33 | 28.11. | | 16,13 | 23,02 | 23,51 | - | | A1XD7Z | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC | EUR | 314,59 | 28.11. | | 15,79 | 25,27 | 20,45 | 30,57 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 388,01 | 28.11. | | 11,19 | 20,39 | 18,27 | 27,38 | | A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 218,02 | 28.11. | | 11,19 | 20,39 | 18,27 | 22,41 | | A1XD7Y | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 206,20 | 28.11. | | 15,83 | 25,32 | 20,60 | 30,83 | | A40AHB | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 112,19 | 28.11. | | - | - | - | - | | A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 186,72 | 28.11. | | 11,23 | 20,44 | 18,41 | 27,63 | |
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