A0JMPV

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 2,612,06

29.1.

 7,48

 34,29

 82,77  

 78,46  

A14PGX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC

CHF

 161,33

29.1.

 7,34

 22,96

 32,55  

 12,93  

A1W75K

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 197,45

29.1.

 7,27

 26,01

 31,28  

 40,20  

A0LGGC

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC

USD

 405,02

29.1.

 7,27

 25,96

 31,12  

 39,92  

A0YGMN

VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC

USD

 476,39

29.1.

 6,92

 24,46

 48,67  

 47,38  

A1T8FU

VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 47,06

29.1.

 6,70

 32,24

 61,96  

 47,54  

A2PLS8

VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 43,98

29.1.

 6,70

 32,24

 61,96  

 47,54  

A2AQWA

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 211,83

30.1.

 6,58

 30,48

 61,92  

 46,12  

A0LECU

VANGUARD JAPAN STOCK INDEX FUND - USD ACC

USD

 400,19

30.1.

 6,58

 30,43

 61,73  

 45,83  

A0B7ML

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

USD

 394,68

30.1.

 6,58

 30,43

 61,73  

 45,83  

A2QKMW

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING

EUR

 122,19

29.1.

 6,17

 16,65

 38,45  

 -  

A2P4VZ

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC

EUR

 157,13

29.1.

 6,17

 16,57

 38,16  

 27,17  

A0LHK4

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 2,189,35

29.1.

 5,81

 17,30

 66,54  

 81,74  

A1T8FV

VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING

USD

 86,26

29.1.

 5,78

 28,77

 55,88  

 81,91  

A2PLTB

VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING

USD

 97,65

29.1.

 5,78

 28,77

 55,88  

 81,91  

A1XD7Y

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 222,67

29.1.

 5,61

 10,06

 19,63  

 42,78  

A1XD7Z

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC

EUR

 339,55

29.1.

 5,60

 10,02

 19,48  

 42,50  

A40AHB

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST

EUR

 114,62

29.1.

 5,60

 10,05

 -  

 -  

A3CTZA

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING

GBP

 126,21

29.1.

 5,38

 20,65

 36,67  

 -  

A2P4VY

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 134,46

29.1.

 5,38

 20,65

 36,67  

 25,02