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A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 215,89 | 17.10. |   | 12,81 | 16,18 | 51,77 | 47,05 |  | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 32,091,76 | 17.10. | | 15,46 | 20,03 | 79,81 | 116,07 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 192,59 | 17.10. | | 20,63 | 19,71 | 77,80 | 51,49 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 310,55 | 17.10. | | 7,03 | 11,05 | 49,41 | 52,69 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 54,169,94 | 17.10. | | 15,43 | 19,98 | 79,60 | 115,64 | | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 358,88 | 17.10. | | 20,59 | 19,66 | 77,59 | 51,19 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 25,226,67 | 17.10. | | 15,43 | 19,98 | 79,60 | 115,64 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 363,89 | 17.10. | | 20,59 | 19,66 | 77,59 | 51,19 | | A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 259,72 | 17.10. | | 12,81 | 16,18 | 51,76 | 47,04 | | A2P7TN | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 25,48 | 16.10. |  | 4,26 | 3,71 | 18,75 | - | | A2P7TG | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 22,70 | 16.10. | | 4,26 | 2,01 | 16,81 | - | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 29,31 | 16.10. | | 4,74 | 5,33 | 27,03 | - | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 26,28 | 16.10. | | 4,74 | 3,85 | 25,26 | - | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 33,58 | 16.10. | | 4,99 | 6,76 | 35,66 | - | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 30,36 | 16.10. | | 4,99 | 5,56 | 34,13 | - | | A2P7TF | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 38,39 | 16.10. | | 5,08 | 8,03 | 44,54 | - | | A2P7TH | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 35,03 | 16.10. | | 5,08 | 7,08 | 43,26 | - | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 190,52 | 16.10. | | 14,16 | 16,03 | 49,48 | 65,16 | | A1XD7Z | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC | EUR | 322,03 | 16.10. | | 6,34 | 5,45 | 29,99 | 52,25 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 414,87 | 16.10. | | 11,79 | 9,59 | 31,57 | 45,98 | |
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