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A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 212,69 | 3.7. |   | 5,86 | 11,21 | 19,79 | 36,22 |  | A1XD7Y | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 201,77 | 3.7. |  | 1,65 | 9,37 | 19,82 | 42,91 | | A40AHB | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 107,65 | 3.7. | | 1,65 | 9,37 | - | - | | A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 189,09 | 3.7. | | 5,88 | 11,26 | 19,94 | 36,49 | | A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 125,21 | 3.7. | | 5,88 | 11,25 | 19,94 | 36,49 | | A1W75K | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 176,26 | 3.7. | | 15,37 | 18,97 | 35,09 | 49,39 | | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 361,64 | 3.7. | | 15,34 | 18,92 | 34,93 | 49,09 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 120,06 | 3.7. | | 7,35 | 14,64 | 70,36 | 113,37 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 118,97 | 3.7. | | 7,35 | 14,64 | 70,36 | 113,37 | | A2DTXG | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 101,94 | 3.7. | | 1,56 | 5,29 | 8,70 | -3,29 | | A2H8Y4 | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 100,68 | 3.7. | | 1,58 | 5,33 | 8,83 | -3,10 | | A2PCCL | VANGUARD U.K. GILT UCITS ETF - (GBP) ACCUMULATING | GBP | 20,13 | 3.7. | | 1,98 | 0,49 | -13,61 | -30,97 | | A1JX55 | VANGUARD U.K. GILT UCITS ETF - (GBP) DISTRIBUTING | GBP | 16,01 | 3.7. | | 1,98 | 0,18 | -13,88 | -31,19 | | A2P742 | VANGUARD U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 20,16 | 3.7. | | 0,92 | -1,25 | -17,14 | - | | A2QKMT | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 67,07 | 3.7. | | 0,91 | -1,24 | -16,15 | - | | A0NE6U | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP ACC | GBP | 133,39 | 4.7. | | 1,96 | 0,79 | -12,66 | -31,09 | | A0NE6Z | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 94,99 | 4.7. | | 1,96 | 0,79 | -12,66 | -31,09 | | A119K3 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP AC | GBP | 99,68 | 4.7. | | 1,99 | 0,85 | -12,50 | -30,89 | | A119K2 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 81,75 | 4.7. | | 1,99 | 0,85 | -12,50 | -30,89 | | A0NE6G | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 100,10 | 3.7. | | 3,32 | 4,94 | 7,10 | -5,01 | |
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