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KAG: Vanguard Group (IE)
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216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 311,36 | 18.9. |   | 16,62 | 17,70 | 65,08 | 81,81 |  | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 359,50 | 18.9. | | 16,62 | 17,70 | 65,08 | 81,81 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,630,68 | 18.9. | | 9,54 | 22,86 | 41,43 | 81,62 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 209,87 | 18.9. | | 32,66 | 24,71 | 94,74 | 80,89 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 423,39 | 18.9. | | 32,62 | 24,66 | 94,51 | 80,53 | | A119KR | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 340,03 | 18.9. | | 7,42 | 16,24 | 47,13 | 77,39 | | A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 403,00 | 18.9. | | 7,36 | 16,16 | 46,82 | 76,77 | | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 500,68 | 18.9. | | 7,36 | 16,16 | 46,82 | 76,77 | | A1W75F | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 241,86 | 18.9. | | 11,99 | 10,88 | 49,62 | 74,92 | | A2PLBK | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING | EUR | 50,16 | 18.9. | | 11,87 | 11,13 | 50,57 | 74,65 | | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 35,57 | 18.9. | | 11,96 | 10,83 | 49,44 | 74,57 | | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 34,89 | 18.9. | | 11,96 | 10,83 | 49,44 | 74,57 | | A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 206,43 | 18.9. | | 27,36 | 17,44 | 76,28 | 73,68 | | A1T8FS | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING | EUR | 42,73 | 18.9. | | 11,87 | 11,13 | 50,57 | 73,42 | | 811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 41,87 | 18.9. | | 27,32 | 17,39 | 76,07 | 73,34 | | A1W75L | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 236,02 | 18.9. | | 9,91 | 7,88 | 47,33 | 70,25 | | A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 328,32 | 18.9. | | 9,88 | 7,84 | 47,16 | 69,91 | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 290,17 | 18.9. | | 3,12 | 10,12 | 28,29 | 69,74 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 355,82 | 18.9. | | 3,09 | 10,07 | 28,10 | 69,32 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 369,79 | 18.9. | | 3,09 | 10,07 | 28,10 | 69,32 | |
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