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A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 125,68 | 1.5. |   | -1,86 | 2,61 | 5,20 | - |  | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 143,00 | 1.5. |  | 4,19 | 9,21 | 11,72 | - | | A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 200,25 | 1.5. | | -4,39 | 3,35 | 3,99 | 32,06 | | A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 225,92 | 1.5. | | 4,16 | 9,13 | 11,48 | 35,34 | | A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 227,50 | 1.5. | | 4,16 | 9,13 | 11,48 | - | | A3DJRA | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 6,90 | 1.5. | | 4,66 | 6,41 | - | - | | A3DJRB | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 6,55 | 1.5. | | 4,66 | 6,52 | - | - | | A3DJTF | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING | EUR | 6,33 | 1.5. | | 4,72 | 8,19 | - | - | | A3DJQ9 | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 5,95 | 1.5. | | 4,72 | 8,26 | - | - | | A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 313,35 | 1.5. | | 4,87 | 6,90 | 28,69 | 79,83 | | A1JMHM | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC | GBP | 300,54 | 1.5. | | 7,62 | 6,06 | 29,91 | 73,83 | | A1JMHN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST | GBP | 203,71 | 1.5. | | 7,62 | 6,06 | 29,91 | 73,84 | | A1W75L | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 225,23 | 1.5. | | 4,89 | 6,94 | 28,85 | 80,19 | | A118YN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC | USD | 173,20 | 1.5. | | 14,26 | 12,88 | 37,96 | - | | A3DEWM | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 114,93 | 1.5. | | -10,00 | 1,39 | 14,94 | - | | A3DEWN | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF HEDGED ACC | CHF | 123,79 | 1.5. | | -5,00 | 6,29 | 23,80 | - | | A1C0ZF | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 387,82 | 1.5. | | -10,06 | 6,06 | 24,71 | 82,70 | | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 430,41 | 1.5. | | -7,70 | 5,22 | 25,89 | 76,61 | | A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 347,83 | 1.5. | | -7,70 | 5,22 | 25,89 | 76,62 | | A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 313,78 | 1.5. | | -10,04 | 6,13 | 24,97 | - | |
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