A0MJY7

VANGUARD JAPAN STOCK INDEX FUND - JPY ACC

JPY

 20,246,85

19.9.

 11,68

 9,75

 31,97  

 80,32  

A2H8EZ

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 201,37

19.9.

 13,25

 18,77

 31,00  

 70,63  

A1W75F

VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 221,14

19.9.

 11,52

 17,11

 27,43  

 51,98  

811822

VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 31,92

19.9.

 11,49

 17,06

 27,27  

 51,66  

811821

VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC

EUR

 32,54

19.9.

 11,49

 17,06

 27,27  

 51,67  

A2P122

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST

USD

 196,94

19.9.

 17,73

 26,91

 26,99  

 -  

A1W75G

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 275,25

19.9.

 17,73

 26,91

 26,99  

 81,05  

A2JEY6

VANGUARD GLOBAL STOCK INDEX FUND - USD DIST

USD

 173,36

19.9.

 17,67

 26,82

 26,73  

 79,00  

A0LHK1

VANGUARD GLOBAL STOCK INDEX FUND - USD ACC

USD

 53,59

19.9.

 17,67

 26,82

 26,73  

 80,41  

A0F5L0

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

USD

 52,62

19.9.

 17,67

 26,82

 26,73  

 80,40  

A1W75M

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

EUR

 321,76

19.9.

 16,18

 22,70

 26,68  

 -  

A2PLBK

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING

EUR

 45,76

19.9.

 11,64

 17,58

 26,45  

 51,91  

A1T8FS

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING

EUR

 40,19

19.9.

 11,64

 17,58

 26,45  

 50,84  

A1C0ZF

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

EUR

 397,86

19.9.

 16,12

 22,62

 26,41  

 72,85  

A2PLS9

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING

USD

 109,22

19.9.

 17,35

 26,51

 26,35  

 82,03  

A12CX1

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 106,32

19.9.

 17,35

 26,51

 26,35  

 80,27  

A1W75L

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 221,57

19.9.

 12,28

 18,41

 26,13  

 54,28  

A2PLTB

VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING

USD

 75,45

19.9.

 13,01

 18,99

 26,12  

 50,89  

A1T8FV

VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING

USD

 69,13

19.9.

 13,01

 18,99

 26,12  

 50,08  

A1C0ZE

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC

EUR

 308,34

19.9.

 12,24

 18,36

 25,98  

 53,96