A1W75W

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 327,45

23.4.

 10,11

 34,87

 48,24  

 39,95  

A1J8CD

VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC

EUR

 401,42

23.4.

 10,09

 34,80

 48,02  

 39,60  

A2JEY7

VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST

EUR

 177,45

23.4.

 10,09

 34,80

 48,02  

 39,60  

A1XD74

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 417,19

23.4.

 10,09

 34,80

 48,02  

 39,60  

A0YGMN

VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC

USD

 489,10

23.4.

 9,78

 39,09

 57,17  

 35,68  

A1XD7Y

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

EUR

 230,86

23.4.

 9,49

 24,55

 33,48  

 35,15  

A2QKMW

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

EUR

 126,00

23.4.

 9,49

 32,31

 53,57  

 28,02  

A40AHB

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

EUR

 118,83

23.4.

 9,48

 24,53

 -  

 -  

A1XD7Z

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC

EUR

 352,01

23.4.

 9,48

 24,50

 33,32  

 34,88  

A2P4VZ

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

EUR

 162,01

23.4.

 9,46

 32,21

 53,24  

 27,57  

A119KS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 263,79

23.4.

 9,31

 36,72

 45,20  

 39,33  

A119KT

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 316,07

23.4.

 9,31

 36,72

 45,20  

 39,33  

A0YJDR

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC

GBP

 545,99

23.4.

 9,29

 36,65

 44,98  

 38,98  

A0YJDS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST

GBP

 430,62

23.4.

 9,29

 36,65

 44,98  

 38,98  

A1W75K

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

USD

 200,96

23.4.

 9,18

 28,51

 41,73  

 31,35  

A0LGGC

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC

USD

 412,20

23.4.

 9,17

 28,46

 41,56  

 31,09  

A2P4V0

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

USD

 167,10

23.4.

 9,15

 36,42

 62,71  

 23,99  

A3DJRD

VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 8,41

23.4.

 9,04

 36,32

 62,74  

 -  

A3DJRC

VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 9,06

23.4.

 9,04

 36,32

 62,60  

 -  

A1W75J

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 282,47

23.4.

 8,94

 28,80

 55,02  

 50,08