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KAG: Vanguard Group (IE)
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A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 209,65 | 20.4. |   | 14,42 | 52,12 | 72,66 | 33,00 |  | A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 330,99 | 20.4. | | 14,40 | 52,01 | 72,30 | 32,54 | | A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 333,32 | 20.4. | | 14,40 | 52,02 | 72,30 | 32,54 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 175,18 | 20.4. |  | 6,04 | 38,43 | 71,50 | 66,05 | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 179,92 | 20.4. | | 6,04 | 38,43 | 71,50 | 66,05 | | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 300,05 | 20.4. | | 4,74 | 38,27 | 71,37 | 60,60 | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 352,78 | 20.4. | | 5,04 | 37,11 | 71,34 | 71,05 | | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 246,85 | 20.4. | | 5,04 | 37,11 | 71,34 | 71,05 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 68,61 | 20.4. | | 5,02 | 37,02 | 70,99 | 70,45 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 217,32 | 20.4. | | 5,02 | 37,02 | 70,99 | 70,45 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 67,37 | 20.4. | | 5,02 | 37,02 | 70,99 | 70,45 | | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,63 | 20.4. | | 5,31 | 38,58 | 70,78 | 57,02 | | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,20 | 20.4. | | 5,31 | 38,58 | 70,78 | 57,02 | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 2,193,93 | 20.4. | | 6,03 | 57,25 | 68,05 | 71,79 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 219,69 | 20.4. | | 10,54 | 36,69 | 66,57 | 47,82 | | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 409,28 | 20.4. | | 10,52 | 36,63 | 66,37 | 47,52 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 415,00 | 20.4. | | 10,52 | 36,63 | 66,37 | 47,52 | | A2PLS8 | VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 45,58 | 20.4. | | 10,58 | 36,32 | 66,08 | 47,33 | | A1T8FU | VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 48,70 | 20.4. | | 10,58 | 36,32 | 66,08 | 47,33 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,908,69 | 20.4. | | 5,71 | 59,41 | 65,96 | 73,15 | |
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