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A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 213,02 | 19.9. |   | 11,31 | 15,63 | 40,32 | 42,13 |  | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 31,341,70 | 19.9. |  | 12,76 | 21,74 | 70,55 | 111,80 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 191,32 | 19.9. | | 19,84 | 17,65 | 65,76 | 49,76 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 306,13 | 19.9. | | 5,51 | 11,31 | 40,73 | 49,27 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 52,905,49 | 19.9. | | 12,73 | 21,69 | 70,34 | 111,38 | | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 356,52 | 19.9. | | 19,80 | 17,61 | 65,56 | 49,46 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 24,637,82 | 19.9. | | 12,73 | 21,69 | 70,34 | 111,38 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 361,50 | 19.9. | | 19,80 | 17,61 | 65,56 | 49,46 | | A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 256,27 | 19.9. | | 11,31 | 15,63 | 40,32 | 42,12 | | A2P7TN | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 25,21 | 18.9. | | 3,18 | 3,25 | 13,60 | - | | A2P7TG | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 22,46 | 18.9. | | 3,18 | 1,56 | 11,74 | - | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 28,97 | 18.9. | | 3,55 | 5,97 | 21,46 | - | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 25,99 | 18.9. | | 3,55 | 4,49 | 19,76 | - | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 33,17 | 18.9. | | 3,69 | 8,57 | 29,58 | - | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 29,98 | 18.9. | | 3,69 | 7,34 | 28,12 | - | | A2P7TF | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 37,87 | 18.9. | | 3,67 | 11,07 | 37,94 | - | | A2P7TH | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 34,56 | 18.9. | | 3,67 | 10,10 | 36,73 | - | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 187,55 | 18.9. | | 12,38 | 17,84 | 43,58 | 68,43 | | A1XD7Z | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC | EUR | 319,64 | 18.9. | | 5,55 | 8,70 | 20,33 | 53,54 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 411,66 | 18.9. | | 10,93 | 12,24 | 19,40 | 45,79 | |
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