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A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 31,28 | 26.2. |   | 3,03 | 7,67 | 35,64 | 36,94 |  | A2P7TF | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 40,54 | 26.2. | | 3,57 | 8,94 | 47,21 | 58,21 | | A2P7TH | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 36,60 | 26.2. | | 3,57 | 8,94 | 45,91 | 56,81 | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 196,21 | 26.2. |  | 5,14 | 15,16 | 40,29 | 54,88 | | A1XD7Z | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC | EUR | 358,27 | 26.2. | | 11,43 | 15,27 | 32,99 | 46,11 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 463,68 | 26.2. | | 11,43 | 21,62 | 31,73 | 46,95 | | A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 242,27 | 26.2. | | 11,43 | 21,62 | 31,72 | 46,95 | | A1XD7Y | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 234,95 | 26.2. | | 11,43 | 15,31 | 33,15 | 46,41 | | A40AHB | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 120,95 | 26.2. | | 11,43 | 15,30 | - | - | | A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 223,25 | 26.2. | | 11,43 | 21,67 | 31,88 | 47,25 | | A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 142,61 | 26.2. | | 11,43 | 21,67 | 31,88 | 47,24 | | A1W75K | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 206,05 | 26.2. | | 11,95 | 29,49 | 48,18 | 42,31 | | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 422,66 | 26.2. | | 11,94 | 29,44 | 48,01 | 42,03 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 132,91 | 26.2. | | 1,07 | 17,17 | 79,48 | 92,29 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 131,07 | 26.2. | | 1,07 | 17,17 | 79,48 | 92,29 | | A2DTXG | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 104,03 | 26.2. | | 1,41 | 2,92 | 14,71 | -2,87 | | A2H8Y4 | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 102,77 | 26.2. | | 1,42 | 2,96 | 14,85 | -2,67 | | A2PCCL | VANGUARD U.K. GILT UCITS ETF - (GBP) ACCUMULATING | GBP | 21,11 | 26.2. | | 1,94 | 5,55 | 6,82 | -20,77 | | A1JX55 | VANGUARD U.K. GILT UCITS ETF - (GBP) DISTRIBUTING | GBP | 16,29 | 26.2. | | 1,94 | 5,54 | 6,48 | -21,02 | | A2P742 | VANGUARD U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 20,86 | 26.2. | | 1,65 | 3,34 | 1,50 | -25,95 | |
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