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KAG: Vanguard Group (IE)
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A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 328,82 | 20.10. |   | 18,52 | 17,72 | 87,04 | 93,26 |  | A12CX1 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 125,65 | 20.10. | | 19,51 | 18,49 | 87,98 | 93,17 | | A2PLS9 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING | USD | 131,10 | 20.10. | | 19,51 | 18,49 | 87,98 | 93,17 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 1,980,83 | 20.10. | | 25,04 | 27,62 | 87,41 | 92,62 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 63,98 | 20.10. | | 18,45 | 17,64 | 86,64 | 92,58 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 62,82 | 20.10. | | 18,45 | 17,64 | 86,64 | 92,58 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 203,72 | 20.10. | | 18,45 | 17,64 | 86,64 | 92,58 | | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 2,331,04 | 20.10. | | 24,94 | 27,49 | 86,85 | 91,66 | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 40,77 | 20.10. | | 18,45 | 16,96 | 50,69 | 90,76 | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 49,09 | 20.10. | | 18,45 | 16,96 | 50,69 | 90,76 | | A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 247,31 | 20.10. | | 21,00 | 19,73 | 71,68 | 89,60 | | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 322,98 | 20.10. | | 20,96 | 19,68 | 71,47 | 89,22 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 372,91 | 20.10. | | 20,96 | 19,68 | 71,47 | 89,22 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 88,56 | 20.10. | | 21,26 | 16,22 | 65,25 | 86,99 | | A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 78,67 | 20.10. | | 21,26 | 16,22 | 65,25 | 86,99 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 215,45 | 20.10. | | 36,18 | 28,78 | 103,26 | 86,77 | | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 237,61 | 20.10. | | 10,64 | 14,08 | 57,84 | 86,73 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 434,63 | 20.10. | | 36,14 | 28,73 | 103,01 | 86,40 | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 166,11 | 20.10. | | 19,98 | 18,47 | 85,27 | 85,76 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 162,73 | 20.10. | | 19,98 | 18,47 | 85,26 | 85,75 | |
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