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A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 233,69 | 26.2. |  | 14,82 | 36,52 | 59,19 | 40,02 |  | A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 178,94 | 26.2. |  | 14,82 | 36,52 | 59,19 | 40,02 |  | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 211,36 | 26.2. |  | 15,35 | 45,30 | 78,86 | 35,33 |  | A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 282,85 | 26.2. |  | 14,81 | 29,29 | 60,38 | 38,73 |  | A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 333,72 | 26.2. |  | 15,34 | 45,19 | 78,49 | 34,85 |  | A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 336,06 | 26.2. |  | 15,34 | 45,19 | 78,49 | 34,85 |  | A3DJRA | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 10,25 | 26.2. |  | 19,65 | 49,08 | 78,20 | - |  | A3DJRB | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 9,54 | 26.2. |  | 19,65 | 49,08 | 78,25 | - |  | A3DJTF | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING | EUR | 7,46 | 26.2. |  | 5,09 | 11,90 | 44,49 | - |  | A3DJQ9 | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 6,83 | 26.2. |  | 5,09 | 11,90 | 44,52 | - |  | A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 369,51 | 26.2. |  | 5,15 | 11,75 | 43,18 | 72,94 |  | A1JMHM | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC | GBP | 364,72 | 26.2. |  | 5,15 | 17,92 | 41,82 | 73,93 |  | A1JMHN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST | GBP | 241,76 | 26.2. |  | 5,15 | 17,92 | 41,82 | 73,93 |  | A1W75L | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 265,68 | 26.2. |  | 5,16 | 11,80 | 43,35 | 73,29 |  | A118YN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC | USD | 213,60 | 26.2. |  | 5,63 | 25,49 | 59,35 | 68,11 |  | A3DEWM | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 134,48 | 26.2. |  | 0,12 | 4,09 | 43,45 | - |  | A3DEWN | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF HEDGED ACC | CHF | 150,09 | 26.2. |  | 1,60 | 13,52 | 54,44 | - |  | A1C0ZF | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 466,77 | 26.2. |  | 2,04 | 7,06 | 56,11 | 72,84 |  | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 533,11 | 26.2. |  | 2,04 | 12,96 | 54,63 | 73,83 |  | A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 427,34 | 26.2. |  | 2,04 | 12,96 | 54,63 | 73,83 |  |
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