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A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 228,72 | 2.5. |   | -0,65 | -0,10 | 27,10 | 44,80 |  | A2P7TN | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 24,35 | 1.5. | | -0,35 | 5,37 | 4,34 | - | | A2P7TG | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 22,05 | 1.5. | | -0,35 | 3,64 | 2,63 | - | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 27,37 | 1.5. | | -2,18 | 5,90 | 9,65 | - | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 24,90 | 1.5. | | -2,18 | 4,41 | 8,12 | - | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 30,66 | 1.5. | | -4,12 | 6,22 | 14,98 | - | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 28,06 | 1.5. | | -4,12 | 5,02 | 13,68 | - | | A2P7TF | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 34,28 | 1.5. | | -6,17 | 6,43 | 20,30 | - | | A2P7TH | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 31,60 | 1.5. | | -6,17 | 5,50 | 19,25 | - | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 169,56 | 1.5. | | 1,60 | 15,59 | 24,93 | - | | A1XD7Z | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC | EUR | 291,20 | 1.5. | | -3,84 | 7,68 | 5,58 | 52,52 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 366,22 | 1.5. | | -1,32 | 6,84 | 6,58 | 47,44 | | A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 198,27 | 1.5. | | -1,32 | 6,83 | 6,58 | 47,45 | | A1XD7Y | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 190,91 | 1.5. | | -3,82 | 7,72 | 5,71 | 52,83 | | A40AHB | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 101,85 | 1.5. | | -3,82 | - | - | - | | A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 176,27 | 1.5. | | -1,31 | 6,88 | 6,71 | 47,74 | | A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 116,71 | 1.5. | | -1,30 | 6,88 | 6,71 | 47,74 | | A1W75K | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 160,09 | 1.5. |  | 4,78 | 13,75 | 13,32 | 56,62 | | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 328,48 | 1.5. | | 4,77 | 13,71 | 13,19 | 56,31 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 106,91 | 1.5. | | -4,40 | 12,88 | 40,03 | 110,78 | |
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