216137

VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 323,64

21.10.

 21,21

 19,93

 72,77  

 92,57  

800608

VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC

EUR

 373,68

21.10.

 21,21

 19,93

 72,77  

 92,57  

A0LGGG

VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC

EUR

 46,75

21.10.

 13,38

 13,69

 72,61  

 85,19  

A2QKMV

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING

EUR

 155,42

21.10.

 14,15

 15,06

 72,06  

 -  

A1W75C

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 180,09

21.10.

 31,21

 23,36

 71,49  

 35,94  

A0LHLS

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 286,42

21.10.

 31,14

 23,28

 71,13  

 35,47  

A0LHLT

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

USD

 284,42

21.10.

 31,14

 23,28

 71,13  

 35,47  

A0LHK0

VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC

EUR

 40,44

21.10.

 14,35

 14,65

 70,09  

 83,40  

A3DJRB

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

USD

 7,82

21.10.

 26,65

 21,87

 68,91  

 -  

A3DJRA

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

USD

 8,34

21.10.

 26,65

 21,87

 68,91  

 -  

A1JX51

VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING

USD

 75,10

21.10.

 25,54

 19,77

 67,02  

 38,69  

A2PLTC

VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING

USD

 78,88

21.10.

 25,54

 19,77

 67,02  

 38,69  

A3DJRD

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

USD

 7,76

21.10.

 24,73

 19,34

 66,10  

 -  

A3DJRC

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

USD

 8,31

21.10.

 24,73

 19,34

 66,10  

 -  

A2P4V0

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

USD

 153,12

21.10.

 24,80

 19,21

 66,06  

 33,10  

A1T8FV

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

USD

 78,54

21.10.

 21,06

 16,03

 63,56  

 86,86  

A2PLTB

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

USD

 88,41

21.10.

 21,06

 16,03

 63,56  

 86,86  

A1T8FT

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 31,23

21.10.

 34,43

 22,25

 63,44  

 49,53  

A2PLTA

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 39,24

21.10.

 34,43

 22,25

 63,44  

 49,53  

A3DEWN

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

CHF

 145,80

21.10.

 11,89

 12,14

 60,95  

 -