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A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 196,49 | 3.12. |   | 23,07 | 18,36 | 59,55 | 38,90 |  | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 316,97 | 3.12. |  | 9,24 | 6,70 | 43,87 | 44,55 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 57,029,42 | 3.12. | | 21,52 | 23,12 | 81,51 | 107,38 | | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 366,11 | 3.12. | | 23,03 | 18,31 | 59,36 | 38,62 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 26,558,31 | 3.12. | | 21,52 | 23,12 | 81,51 | 107,38 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 371,23 | 3.12. | | 23,03 | 18,31 | 59,36 | 38,62 | | A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 266,18 | 3.12. | | 15,62 | 12,40 | 46,23 | 40,64 | | A2P7TN | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 25,52 | 3.12. | | 4,43 | 2,82 | 14,16 | 2,06 | | A2P7TG | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 22,73 | 3.12. | | 4,43 | 1,13 | 12,29 | 0,39 | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 29,52 | 3.12. | | 5,50 | 3,92 | 22,98 | 18,07 | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 26,47 | 3.12. | | 5,50 | 2,46 | 21,26 | 16,42 | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 34,01 | 3.12. | | 6,33 | 4,78 | 32,12 | 36,03 | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 30,75 | 3.12. | | 6,33 | 3,59 | 30,63 | 34,50 | | A2P7TF | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 39,09 | 3.12. | | 7,01 | 5,51 | 41,63 | 56,37 | | A2P7TH | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 35,68 | 3.12. | | 7,01 | 4,58 | 40,38 | 55,00 | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 185,36 | 3.12. | | 11,07 | 9,06 | 32,38 | 50,07 | | A1XD7Z | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC | EUR | 318,24 | 3.12. | | 5,09 | 0,19 | 16,81 | 38,66 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 412,61 | 3.12. | | 11,18 | 5,49 | 18,59 | 34,64 | | A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 223,39 | 3.12. | | 11,18 | 5,49 | 18,59 | 34,64 | | A1XD7Y | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 208,68 | 3.12. | | 5,13 | 0,23 | 16,95 | 38,94 | |
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