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KAG: Vanguard Group (IE)
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A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 53,11 | 16.10. |   | 3,74 | 8,40 | 54,82 | 89,54 |  | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 53,86 | 16.10. | | 3,74 | 8,40 | 54,82 | 89,54 | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 324,75 | 16.10. | | 17,05 | 16,42 | 84,54 | 89,51 | | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 228,54 | 16.10. | | 17,05 | 16,42 | 84,54 | 89,51 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 63,19 | 16.10. | | 16,99 | 16,34 | 84,16 | 88,84 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 201,20 | 16.10. | | 16,99 | 16,34 | 84,16 | 88,84 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 62,04 | 16.10. | | 16,99 | 16,34 | 84,16 | 88,84 | | A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 246,52 | 16.10. |  | 20,62 | 19,89 | 72,99 | 88,35 | | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 321,94 | 16.10. | | 20,58 | 19,85 | 72,78 | 87,97 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 371,71 | 16.10. | | 20,58 | 19,85 | 72,78 | 87,97 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 1,948,04 | 16.10. | | 22,97 | 24,76 | 82,26 | 87,94 | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 1,963,03 | 16.10. | | 8,96 | 16,12 | 52,76 | 87,69 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 215,18 | 16.10. | | 36,01 | 28,68 | 105,78 | 87,66 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 434,10 | 16.10. | | 35,97 | 28,63 | 105,53 | 87,28 | | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 2,292,47 | 16.10. | | 22,87 | 24,63 | 81,71 | 87,00 | | A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 78,15 | 16.10. | | 20,45 | 14,91 | 64,46 | 85,13 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 87,96 | 16.10. | | 20,45 | 14,91 | 64,46 | 85,13 | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 164,30 | 16.10. | | 18,67 | 17,35 | 83,08 | 82,82 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 160,96 | 16.10. | | 18,67 | 17,35 | 83,08 | 82,81 | | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 234,35 | 16.10. | | 9,12 | 12,73 | 57,02 | 82,37 | |
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