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A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 222,87 | 18.9. |   | 10,93 | 12,24 | 19,40 | 45,79 |  | A1XD7Y | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 209,58 | 18.9. | | 5,58 | 8,75 | 20,47 | 53,85 | | A40AHB | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 111,82 | 18.9. | | 5,59 | 8,75 | - | - | | A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 198,17 | 18.9. | | 10,96 | 12,28 | 19,54 | 46,08 | | A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 131,21 | 18.9. | | 10,96 | 12,28 | 19,54 | 46,08 | | A1W75K | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 183,45 | 18.9. | | 20,07 | 15,18 | 41,95 | 52,76 | | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 376,36 | 18.9. | | 20,04 | 15,14 | 41,78 | 52,46 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 127,07 | 18.9. |  | 13,62 | 19,29 | 78,34 | 112,31 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 125,61 | 18.9. | | 13,62 | 19,29 | 78,34 | 112,31 | | A2DTXG | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 102,27 | 18.9. | | 1,89 | 2,96 | 11,55 | -4,44 | | A2H8Y4 | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 101,01 | 18.9. | | 1,92 | 3,00 | 11,68 | -4,25 | | A2PCCL | VANGUARD U.K. GILT UCITS ETF - (GBP) ACCUMULATING | GBP | 20,08 | 18.9. | | 1,75 | -3,33 | -2,08 | -30,53 | | A1JX55 | VANGUARD U.K. GILT UCITS ETF - (GBP) DISTRIBUTING | GBP | 15,79 | 18.9. | | 1,41 | -3,96 | -2,72 | -30,99 | | A2P742 | VANGUARD U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 20,02 | 18.9. | | 0,24 | -5,17 | -6,46 | -34,79 | | A2QKMT | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 66,61 | 18.9. | | 0,22 | -5,17 | -6,43 | - | | A0NE6U | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP ACC | GBP | 132,53 | 19.9. | | 1,31 | -3,38 | -2,55 | -31,19 | | A0NE6Z | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 94,38 | 19.9. | | 1,31 | -3,38 | -2,55 | -31,19 | | A119K3 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP AC | GBP | 99,05 | 19.9. | | 1,35 | -3,33 | -2,38 | -30,99 | | A119K2 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 81,23 | 19.9. | | 1,35 | -3,33 | -2,38 | -30,99 | | A0NE6G | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 100,78 | 18.9. | | 4,03 | 3,09 | 14,70 | -5,97 | |
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