A119KX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 216,38

22.1.

 6,32

 28,86

 41,34  

 22,01  

A119KW

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 165,68

22.1.

 6,32

 28,86

 41,31  

 22,01  

A1W75C

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 195,21

22.1.

 6,54

 41,00

 53,99  

 20,29  

A0LBR7

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 262,70

22.1.

 6,63

 25,12

 42,30  

 24,36  

A0LHLT

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

USD

 308,24

22.1.

 6,53

 40,90

 53,67  

 19,87  

A0LHLS

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 310,40

22.1.

 6,53

 40,90

 53,67  

 19,87  

A3DJRA

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 9,06

22.1.

 5,79

 35,82

 51,49  

 -  

A3DJRB

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 8,43

22.1.

 5,79

 35,82

 51,52  

 -  

A3DJTF

VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING

EUR

 7,29

22.1.

 2,69

 16,46

 43,42  

 -  

A3DJQ9

VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING

EUR

 6,68

22.1.

 2,69

 16,46

 43,45  

 -  

A1C0ZE

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC

EUR

 360,60

22.1.

 2,62

 16,35

 42,40  

 67,82  

A1JMHM

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC

GBP

 354,85

22.1.

 2,31

 19,74

 41,16  

 64,08  

A1JMHN

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST

GBP

 235,23

22.1.

 2,31

 19,74

 41,16  

 64,08  

A1W75L

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 259,26

22.1.

 2,62

 16,40

 42,57  

 68,15  

A118YN

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC

USD

 207,30

22.1.

 2,52

 31,02

 53,79  

 61,76  

A3DEWM

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

CHF

 136,23

22.1.

 1,42

 3,09

 46,23  

 -  

A3DEWN

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF HEDGED ACC

CHF

 149,83

22.1.

 1,42

 11,49

 53,81  

 -  

A1C0ZF

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

EUR

 465,17

22.1.

 1,69

 4,98

 57,99  

 70,78  

A1JMHP

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

GBP

 529,69

22.1.

 1,38

 8,04

 56,61  

 66,97  

A1JMHQ

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 424,60

22.1.

 1,38

 8,04

 56,61  

 66,97