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A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 242,56 | 30.1. |   | 0,21 | 8,15 | 54,63 | 79,88 |  | A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 116,94 | 30.1. | | 0,21 | 8,15 | - | - | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 343,33 | 30.1. | | 2,23 | 19,02 | 71,38 | 80,67 | | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 241,08 | 30.1. | | 2,23 | 19,02 | 71,38 | 80,67 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 55,11 | 30.1. | | 0,92 | 4,29 | 56,27 | 82,85 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 65,58 | 30.1. | | 2,23 | 18,94 | 71,02 | 80,04 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 66,79 | 30.1. | | 2,23 | 18,94 | 71,02 | 80,04 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 212,23 | 30.1. | | 2,23 | 18,94 | 71,02 | 80,04 | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 88,44 | 30.1. |  | -1,57 | -7,54 | -4,34 | -11,41 | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 109,43 | 30.1. | | -1,40 | -5,62 | 0,44 | -4,98 | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 87,63 | 30.1. | | -1,56 | -7,50 | -4,17 | -11,18 | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 92,16 | 30.1. | | -1,39 | -5,57 | 0,61 | -4,71 | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 8,782,03 | 30.1. | | -1,67 | -9,29 | -12,84 | -19,18 | | A2PVQ3 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 96,75 | 30.1. | | -1,46 | -5,57 | 1,42 | -3,26 | | A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 13,286,42 | 30.1. | | -1,68 | -9,34 | -12,99 | -19,42 | | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 67,81 | 30.1. | | -0,10 | -9,41 | -26,48 | -45,17 | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 336,32 | 30.1. | | 5,22 | 14,37 | 47,78 | 48,11 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 386,87 | 30.1. | | 4,47 | 18,51 | 45,92 | 45,19 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 292,61 | 30.1. | | 4,47 | 18,51 | 45,91 | 45,20 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 272,84 | 30.1. | | 5,22 | 14,41 | 47,95 | 48,41 | |
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