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A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 217,76 | 3.7. |   | 1,40 | 8,12 | 47,10 | 79,81 |  | A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 105,51 | 3.7. | | 1,40 | - | - | - | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 306,53 | 3.7. | | 10,49 | 15,62 | 65,68 | 96,82 | | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 216,32 | 3.7. | | 10,49 | 15,62 | 65,68 | 96,06 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 49,82 | 3.7. | | -2,69 | 6,22 | 46,64 | 87,62 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 58,57 | 3.7. | | 10,45 | 15,54 | 65,33 | 96,13 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 59,65 | 3.7. | | 10,45 | 15,54 | 65,33 | 96,13 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 190,45 | 3.7. | | 10,45 | 15,54 | 65,33 | 95,41 | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 93,23 | 3.7. |  | -2,77 | -0,58 | -2,43 | - | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 113,99 | 3.7. | | -1,80 | 1,16 | 2,14 | - | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 92,34 | 3.7. | | -2,76 | -0,54 | -2,28 | -6,71 | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 96,49 | 3.7. | | -1,77 | 1,22 | 2,32 | -0,80 | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 9,351,14 | 3.7. | | -3,87 | -3,37 | -10,71 | - | | A2PVQ3 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 100,70 | 3.7. | | -1,84 | 1,29 | 3,64 | 0,90 | | A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 14,152,33 | 3.7. | | -3,90 | -3,43 | -10,87 | -14,29 | | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 76,78 | 3.7. | | 4,08 | 7,38 | -16,62 | - | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 282,67 | 4.7. | | -2,98 | -0,28 | 32,58 | 40,96 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 323,82 | 4.7. | | 1,31 | 1,67 | 33,04 | 34,52 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 249,69 | 4.7. | | 1,31 | 1,67 | 33,04 | 34,52 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 229,26 | 4.7. | | -2,96 | -0,24 | 32,74 | 41,24 | |
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