A0LHK2

VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES

USD

 1,770,64

25.8.

 11,77

 17,50

 46,51  

 80,19  

A118YK

VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 239,12

25.8.

 17,00

 17,47

 55,99  

 81,43  

216137

VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 312,30

25.8.

 16,97

 17,43

 55,80  

 81,07  

800608

VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC

EUR

 360,58

25.8.

 16,97

 17,43

 55,80  

 81,07  

A0JMPV

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

USD

 2,084,00

25.8.

 11,70

 17,39

 46,07  

 79,29  

A119KW

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 144,59

25.8.

 12,90

 17,12

 20,36  

 25,32  

A119KX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 184,85

25.8.

 12,90

 17,12

 20,36  

 25,32  

A0RPXJ

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC

GBP

 302,76

25.8.

 12,85

 17,03

 20,10  

 24,88  

A0RPXH

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST

GBP

 216,07

25.8.

 12,85

 17,03

 20,10  

 24,87  

A2PKXG

VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING

USD

 158,83

25.8.

 14,73

 16,66

 55,67  

 78,28  

A1JX52

VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 156,02

25.8.

 14,73

 16,66

 55,68  

 78,29  

A2PLBJ

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING

USD

 160,83

25.8.

 10,78

 16,61

 59,15  

 96,12  

A12CXY

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING

USD

 157,28

25.8.

 10,78

 16,61

 59,15  

 96,11  

A12CX1

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 120,60

25.8.

 14,40

 16,41

 58,30  

 85,30  

A2PLS9

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING

USD

 125,49

25.8.

 14,40

 16,41

 58,30  

 85,30  

A3DJRE

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 7,66

25.8.

 9,77

 16,16

 58,33  

 -  

A3DJRF

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 7,44

25.8.

 9,77

 16,16

 58,33  

 -  

A1W75G

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 315,27

25.8.

 13,64

 16,14

 57,75  

 85,67  

A2P122

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST

USD

 222,49

25.8.

 13,64

 16,14

 57,75  

 84,95  

A1XD71

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC

JPY

 30,554,84

26.8.

 9,93

 16,08

 63,01  

 107,78