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A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 387,01 | 20.4. |   | 4,52 | 35,16 | 60,16 | 64,95 |  | A410C6 | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR DISTRIBUTING | EUR | 133,28 | 20.4. | | 4,51 | 35,14 | - | - | | A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 164,52 | 20.4. |  | 3,96 | 35,75 | 64,74 | 54,30 | | A119KR | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 369,78 | 20.4. | | 4,20 | 37,02 | 58,17 | 66,25 | | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 300,05 | 20.4. | | 4,74 | 38,27 | 71,37 | 60,60 | | A3DEWP | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 124,16 | 20.4. | | 8,06 | 35,42 | 41,23 | - | | A2P4VZ | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 162,35 | 20.4. | | 9,69 | 37,22 | 51,17 | 28,60 | | A2P4VW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 158,30 | 20.4. | | 9,35 | 39,10 | 49,30 | 29,61 | | A2P4VX | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 139,10 | 20.4. | | 9,35 | 39,10 | 49,30 | 29,61 | | A2QKMW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING | EUR | 126,26 | 20.4. | | 9,71 | 37,31 | 51,49 | 29,05 | | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 130,99 | 20.4. | | 9,38 | 39,20 | 49,61 | - | | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 139,10 | 20.4. | | 9,38 | 39,20 | 49,61 | 30,07 | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 168,31 | 20.4. | | 9,94 | 40,47 | 62,09 | 25,65 | | A3DJRC | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 9,12 | 20.4. | | 9,84 | 40,40 | 62,05 | - | | A3DJRD | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 8,47 | 20.4. | | 9,84 | 40,40 | 61,88 | - | | A3DJRH | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 5,80 | 20.4. | | 0,32 | 2,27 | 14,59 | - | | A3DJRJ | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) DISTRIBUTING | EUR | 5,15 | 20.4. | | 0,32 | 2,28 | 14,30 | - | | A3DJRG | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | EUR | 7,02 | 20.4. | | 1,14 | 2,84 | 21,56 | - | | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,20 | 20.4. | | 5,31 | 38,58 | 70,78 | 57,02 | | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,63 | 20.4. | | 5,31 | 38,58 | 70,78 | 57,02 | |
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