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A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 219,96 | 21.10. |   | 14,94 | 18,85 | 52,11 | 50,35 |  | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 32,967,94 | 21.10. |  | 18,62 | 23,59 | 84,48 | 122,18 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 195,96 | 21.10. | | 22,74 | 22,26 | 82,19 | 52,76 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 317,70 | 21.10. | | 9,49 | 14,11 | 53,62 | 56,00 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 55,648,67 | 21.10. | | 18,58 | 23,54 | 84,26 | 121,74 | | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 365,15 | 21.10. | | 22,70 | 22,21 | 81,97 | 52,45 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 25,915,30 | 21.10. | | 18,58 | 23,54 | 84,26 | 121,74 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 370,26 | 21.10. | | 22,70 | 22,21 | 81,97 | 52,45 | | A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 264,62 | 21.10. | | 14,94 | 18,85 | 52,11 | 50,34 | | A2P7TN | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 25,54 | 20.10. | | 4,53 | 4,56 | 19,86 | - | | A2P7TG | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 22,75 | 20.10. | | 4,53 | 2,85 | 17,89 | - | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 29,46 | 20.10. | | 5,29 | 6,16 | 28,47 | - | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 26,42 | 20.10. | | 5,29 | 4,68 | 26,67 | - | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 33,84 | 20.10. | | 5,81 | 7,57 | 37,43 | - | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 30,59 | 20.10. | | 5,81 | 6,36 | 35,88 | - | | A2P7TF | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 38,79 | 20.10. | | 6,17 | 8,83 | 46,69 | - | | A2P7TH | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 35,40 | 20.10. | | 6,17 | 7,88 | 45,40 | - | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 190,67 | 20.10. | | 14,25 | 15,52 | 49,54 | 64,70 | | A1XD7Z | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC | EUR | 323,24 | 20.10. | | 6,74 | 4,79 | 29,42 | 54,30 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 416,19 | 20.10. | | 12,15 | 9,23 | 29,31 | 46,86 | |
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