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A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 220,18 | 12.1. |   | 1,26 | 11,65 | 16,66 | 30,94 |  | A1XD7Y | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 215,05 | 12.1. | | 1,99 | 8,11 | 19,79 | 35,08 | | A40AHB | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 110,71 | 12.1. | | 1,99 | 8,11 | - | - | | A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 202,88 | 12.1. | | 1,26 | 11,70 | 16,81 | 31,20 | | A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 129,59 | 12.1. | | 1,26 | 11,70 | 16,80 | 31,20 | | A1W75K | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 186,74 | 12.1. | | 1,45 | 23,86 | 29,49 | 29,79 | | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 383,06 | 12.1. | | 1,45 | 23,81 | 29,34 | 29,53 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 134,07 | 12.1. | | 1,96 | 20,77 | 81,32 | 94,83 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 132,22 | 12.1. | | 1,96 | 20,77 | 81,32 | 94,83 | | A2DTXG | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 102,99 | 12.1. | | 0,39 | 3,68 | 11,74 | -4,84 | | A2H8Y4 | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 101,73 | 12.1. | | 0,39 | 3,72 | 11,87 | -4,65 | | A2PCCL | VANGUARD U.K. GILT UCITS ETF - (GBP) ACCUMULATING | GBP | 20,90 | 12.1. | | 0,90 | 8,34 | 1,61 | -26,09 | | A1JX55 | VANGUARD U.K. GILT UCITS ETF - (GBP) DISTRIBUTING | GBP | 16,25 | 12.1. | | 0,90 | 8,34 | 1,29 | -26,33 | | A2P742 | VANGUARD U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 20,71 | 12.1. | | 0,87 | 6,07 | -3,38 | -30,92 | | A2QKMT | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 68,89 | 12.1. | | 0,87 | 6,04 | -3,31 | -31,11 | | A0NE6U | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP ACC | GBP | 138,46 | 12.1. | | 0,90 | 8,28 | 1,52 | -26,27 | | A0NE6Z | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 96,71 | 12.1. | | 0,90 | 8,28 | 1,52 | -26,27 | | A119K3 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP AC | GBP | 103,50 | 12.1. | | 0,90 | 8,34 | 1,70 | -26,05 | | A119K2 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 83,22 | 12.1. | | 0,90 | 8,34 | 1,70 | -26,05 | | A0NE6G | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 104,19 | 12.1. | | 0,75 | 9,00 | 15,34 | -4,22 | |
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