A1XD74

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 373,04

28.11.

 19,81

 31,36

 17,07  

 54,71  

A0LGGG

VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC

EUR

 42,09

28.11.

 24,87

 30,61

 22,95  

 80,04  

A0LHK4

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 1,807,63

28.11.

 19,37

 29,07

 26,81  

 74,33  

A3DEWM

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF ACC

CHF

 126,86

28.11.

 26,19

 28,28

 -  

 -  

A119KR

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 318,63

28.11.

 20,96

 27,68

 25,53  

 74,34  

A2H8EZ

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 216,55

28.11.

 21,79

 27,60

 31,97  

 81,00  

A1W75G

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 283,29

28.11.

 21,17

 27,60

 25,88  

 77,91  

A2P122

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST

USD

 202,07

28.11.

 21,17

 27,60

 25,88  

 -  

A1JMHQ

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 381,39

28.11.

 20,88

 27,59

 25,27  

 73,73  

A118YP

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC

USD

 242,71

28.11.

 20,26

 27,59

 19,49  

 -  

A1JMHP

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC

GBP

 469,44

28.11.

 20,88

 27,59

 25,27  

 73,73  

A0LHK1

VANGUARD GLOBAL STOCK INDEX FUND - USD ACC

USD

 55,15

28.11.

 21,09

 27,51

 25,61  

 77,29  

A2JEY6

VANGUARD GLOBAL STOCK INDEX FUND - USD DIST

USD

 177,88

28.11.

 21,09

 27,51

 25,61  

 76,63  

A0F5L0

VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 54,15

28.11.

 21,09

 27,51

 25,61  

 77,29  

A2QKMV

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING

EUR

 138,00

28.11.

 21,02

 27,41

 17,49  

 -  

A0LHK0

VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC

EUR

 35,93

28.11.

 21,58

 27,00

 22,77  

 68,31  

A2PLS9

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING

USD

 112,03

28.11.

 20,38

 26,74

 25,39  

 76,51  

A12CX1

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 109,05

28.11.

 20,38

 26,74

 25,39  

 76,51  

A2QL8U

VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 6,55

28.11.

 19,40

 26,44

 17,63  

 -  

A2QL8V

VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 6,22

28.11.

 19,40

 26,44

 17,63  

 -