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KAG: Vanguard Group (IE)
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A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 177,88 | 28.11. |   | 21,09 | 27,51 | 25,61 | 76,63 |  | 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 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 45,008,23 | 29.11. |  | 15,61 | 15,63 | 44,73 | 76,47 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 20,960,09 | 29.11. | | 15,61 | 15,63 | 44,73 | 76,47 | | 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 | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 1,807,63 | 28.11. | | 19,37 | 29,07 | 26,81 | 74,33 | | 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 | | 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 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,503,32 | 28.11. | | 14,63 | 24,04 | 24,51 | 70,06 | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 141,02 | 28.11. | | 19,37 | 25,47 | 22,29 | 68,82 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 140,26 | 28.11. | | 19,37 | 25,47 | 22,30 | 68,82 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 35,93 | 28.11. | | 21,58 | 27,00 | 22,77 | 68,31 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 1,619,81 | 28.11. | | 14,15 | 24,17 | 19,12 | 67,99 | | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 1,907,89 | 28.11. | | 14,04 | 24,04 | 18,76 | 67,15 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 358,95 | 28.11. | | 19,81 | 31,36 | 17,07 | 54,71 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 373,04 | 28.11. | | 19,81 | 31,36 | 17,07 | 54,71 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 162,32 | 28.11. | | 19,81 | 31,36 | 17,07 | 54,71 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 75,73 | 28.11. | | 13,44 | 20,02 | 25,09 | 45,07 | | A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 69,39 | 28.11. | | 13,44 | 20,02 | 25,09 | 45,07 | |
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