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A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 374,41 | 28.1. |   | 1,12 | 4,32 | 56,98 | 72,65 |  | A410C6 | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR DISTRIBUTING | EUR | 129,37 | 28.1. | | 1,12 | - | - | - | | A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 161,57 | 28.1. | | 2,10 | 14,81 | 65,26 | - | | A119KR | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 355,95 | 28.1. | | 0,30 | 7,76 | 54,85 | 69,24 | | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 294,59 | 28.1. | | 2,83 | 19,45 | 72,12 | 69,51 | | A3DEWP | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 120,87 | 28.1. |  | 5,20 | 14,35 | 26,96 | - | | A2P4VZ | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 157,67 | 28.1. | | 6,53 | 17,51 | 38,64 | 25,70 | | A2P4VW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 152,97 | 28.1. | | 5,67 | 21,38 | 36,76 | 23,22 | | A2P4VX | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 134,83 | 28.1. | | 5,67 | 21,39 | 36,76 | 23,22 | | A2QKMW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING | EUR | 122,61 | 28.1. | | 6,54 | 17,59 | 38,93 | - | | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 126,56 | 28.1. | | 5,68 | 21,47 | 37,05 | - | | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 134,83 | 28.1. | | 5,68 | 21,47 | 37,05 | 23,65 | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 165,86 | 28.1. | | 8,34 | 34,64 | 52,33 | 23,85 | | A3DJRC | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 9,00 | 28.1. | | 8,37 | 34,64 | 52,56 | - | | A3DJRD | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 8,38 | 28.1. | | 8,37 | 34,64 | 52,52 | - | | A3DJRH | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 5,82 | 28.1. | | 0,66 | 3,85 | 14,56 | - | | A3DJRJ | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) DISTRIBUTING | EUR | 5,21 | 28.1. | | 0,66 | 3,85 | 14,27 | - | | A3DJRG | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | EUR | 7,05 | 28.1. | | 1,59 | 2,51 | 21,60 | - | | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,05 | 28.1. | | 3,39 | 20,91 | 70,34 | - | | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,51 | 28.1. | | 3,39 | 20,91 | 70,34 | - | |
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