216137

VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 319,10

17.10.

 19,51

 17,95

 71,26  

 86,69  

A2PKXG

VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING

USD

 164,16

17.10.

 18,57

 17,28

 82,92  

 84,03  

A1JX52

VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 160,82

17.10.

 18,57

 17,28

 82,93  

 84,03  

A12CX1

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 124,22

17.10.

 18,15

 17,19

 85,69  

 91,35  

A2PLS9

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING

USD

 129,60

17.10.

 18,15

 17,19

 85,69  

 91,35  

A118YN

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC

USD

 191,60

17.10.

 26,39

 16,90

 80,51  

 -  

A2QL8V

VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 7,06

17.10.

 17,05

 16,50

 82,20  

 -  

A2QL8U

VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 7,54

17.10.

 17,05

 16,49

 82,21  

 -  

A1W75G

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 325,08

17.10.

 17,17

 16,46

 84,73  

 91,47  

A2P122

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST

USD

 228,77

17.10.

 17,17

 16,46

 84,73  

 91,47  

A0F5L0

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

USD

 62,10

17.10.

 17,11

 16,38

 84,35  

 90,80  

A0LHK1

VANGUARD GLOBAL STOCK INDEX FUND - USD ACC

USD

 63,25

17.10.

 17,11

 16,38

 84,35  

 90,80  

A2JEY6

VANGUARD GLOBAL STOCK INDEX FUND - USD DIST

USD

 201,40

17.10.

 17,11

 16,38

 84,35  

 90,80  

A118YP

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

USD

 277,13

17.10.

 16,39

 16,20

 84,02  

 -  

A2PLBJ

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING

USD

 166,83

17.10.

 14,91

 16,06

 88,39  

 103,40  

A12CXY

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING

USD

 162,76

17.10.

 14,91

 16,06

 88,39  

 103,40  

A2P4VY

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

GBP

 126,66

17.10.

 15,00

 15,75

 39,65  

 28,78  

A3CTZA

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

GBP

 118,46

17.10.

 15,00

 15,75

 39,65  

 -  

A3DJRF

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 7,70

17.10.

 13,80

 15,73

 88,73  

 -  

A3DJRE

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 7,94

17.10.

 13,80

 15,73

 88,73  

 -