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A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 303,15 | 19.9. |   | 10,16 | 13,42 | 1,12 | 36,31 |  | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 20,246,85 | 19.9. | | 11,68 | 9,75 | 31,97 | 80,32 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 307,38 | 19.9. | | 10,16 | 13,42 | 1,12 | 36,32 | | A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 221,62 | 19.9. | | 6,00 | 6,20 | 4,44 | 28,73 | | A2P7TN | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 24,49 | 19.9. | | 5,34 | 10,56 | -4,24 | - | | A2P7TG | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 22,55 | 19.9. | | 5,34 | 10,56 | -4,24 | - | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 27,50 | 19.9. | | 7,94 | 12,96 | 3,63 | - | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 25,38 | 19.9. | | 7,94 | 12,96 | 3,63 | - | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 30,82 | 19.9. | | 10,53 | 15,39 | 11,94 | - | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 28,53 | 19.9. | | 10,53 | 15,39 | 11,94 | - | | A2P7TF | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 34,50 | 19.9. | | 13,20 | 17,87 | 20,84 | - | | A2P7TH | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 32,09 | 19.9. | | 13,20 | 17,87 | 20,84 | - | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 160,40 | 19.9. | | 10,67 | 14,71 | 18,69 | - | | A1XD7Z | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC | EUR | 297,66 | 19.9. | | 9,56 | 15,94 | 17,32 | 27,00 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 370,53 | 19.9. | | 6,18 | 12,97 | 14,88 | 20,48 | | A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 208,20 | 19.9. | | 6,18 | 12,97 | 14,88 | 15,79 | | A1XD7Y | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 195,09 | 19.9. | | 9,59 | 15,99 | 17,47 | 27,25 | | A40AHB | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 106,15 | 19.9. | | - | - | - | - | | A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 178,30 | 19.9. | | 6,21 | 13,01 | 15,02 | 20,72 | | A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 122,58 | 19.9. | | 6,21 | 13,01 | 15,01 | 15,98 | |
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