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A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 369,75 | 3.12. |   | 6,01 | 4,38 | 54,59 | 78,33 |  | A410C6 | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR DISTRIBUTING | EUR | 128,01 | 3.12. | | - | - | - | - | | A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 157,37 | 3.12. |  | 15,59 | 12,71 | 63,75 | - | | A119KR | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 355,02 | 3.12. | | 12,15 | 9,91 | 56,95 | 73,16 | | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 284,07 | 3.12. | | 19,31 | 15,65 | 70,88 | 67,75 | | A3DEWP | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 114,12 | 3.12. | | 8,34 | 9,54 | 23,40 | - | | A2P4VZ | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 146,49 | 3.12. | | 8,89 | 9,25 | 30,55 | 27,13 | | A2P4VW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 143,54 | 3.12. | | 15,20 | 15,03 | 32,54 | 23,44 | | A2P4VX | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 126,96 | 3.12. | | 15,20 | 15,03 | 32,54 | 23,44 | | A2QKMW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING | EUR | 113,90 | 3.12. | | 8,96 | 9,32 | 30,82 | - | | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 118,74 | 3.12. | | 15,28 | 15,11 | 32,82 | - | | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 126,97 | 3.12. | | 15,28 | 15,11 | 32,82 | 23,88 | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 150,45 | 3.12. | | 22,63 | 21,13 | 44,61 | 21,92 | | A3DJRC | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,16 | 3.12. | | 22,56 | 21,09 | 44,43 | - | | A3DJRD | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,62 | 3.12. | | 22,56 | 21,09 | 44,43 | - | | A3DJRH | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 5,79 | 3.12. | | 3,10 | 2,44 | 13,44 | - | | A3DJRJ | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) DISTRIBUTING | EUR | 5,21 | 3.12. | | 3,10 | 2,18 | 13,15 | - | | A3DJRG | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | EUR | 6,93 | 3.12. | | -0,80 | -0,83 | 16,88 | - | | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,71 | 3.12. | | 19,65 | 16,18 | 68,36 | - | | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,22 | 3.12. | | 19,65 | 16,18 | 68,36 | - | |
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