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KAG: Vanguard Group (IE)
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811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 38,29 | 29.1. |   | 2,65 | 16,48 | 45,10 | 78,26 |  | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,896,39 | 29.1. | | 5,03 | 21,32 | 64,40 | 78,04 | | A1T8FS | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING | EUR | 46,80 | 29.1. |  | 2,56 | 16,64 | 46,28 | 77,88 | | A2PLBK | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING | EUR | 55,13 | 29.1. | | 2,56 | 16,64 | 46,28 | 77,88 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 48,18 | 29.1. | | 1,68 | 13,95 | 67,33 | 76,81 | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 175,70 | 29.1. | | 3,55 | 23,09 | 70,60 | 76,73 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 171,56 | 29.1. | | 3,55 | 23,09 | 70,59 | 76,72 | | A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 373,64 | 29.1. | | 0,91 | 4,32 | 56,65 | 75,70 | | A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 229,54 | 29.1. | | 4,27 | 33,41 | 59,43 | 75,39 | | A1C0ZF | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 461,56 | 29.1. | | 0,90 | 4,24 | 56,32 | 75,09 | | 811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 46,55 | 29.1. | | 4,27 | 33,36 | 59,24 | 75,03 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 41,95 | 29.1. | | 1,91 | 15,08 | 63,12 | 74,37 | | A12CXZ | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING | EUR | 46,98 | 29.1. | | 2,35 | 16,40 | 45,55 | 72,48 | | A2PLBL | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING | EUR | 55,81 | 29.1. | | 2,35 | 16,40 | 45,55 | 72,48 | | A119KR | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 355,45 | 29.1. | | 0,16 | 7,89 | 54,63 | 72,12 | | A1W75L | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 257,27 | 29.1. | | 1,83 | 13,56 | 41,43 | 71,96 | | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 293,62 | 29.1. | | 2,49 | 19,35 | 71,55 | 71,92 | | A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 357,83 | 29.1. | | 1,83 | 13,51 | 41,26 | 71,62 | | A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 419,45 | 29.1. | | 0,15 | 7,82 | 54,31 | 71,52 | | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 523,25 | 29.1. | | 0,15 | 7,82 | 54,31 | 71,52 | |
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