A2AQWA

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 218,51

21.4.

 9,94

 35,95

 66,69  

 50,02  

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  

A0B7ML

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 407,08

21.4.

 9,93

 35,90

 66,49  

 49,72  

A0LECU

VANGUARD JAPAN STOCK INDEX FUND - USD ACC

USD

 412,77

21.4.

 9,93

 35,90

 66,48  

 49,72  

A1W75J

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 284,90

21.4.

 9,87

 33,02

 55,64  

 53,55  

A0LBUZ

VANGUARD JAPAN STOCK INDEX FUND - EUR ACC

EUR

 351,16

21.4.

 9,86

 32,97

 55,46  

 53,24  

A0LECS

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 349,73

21.4.

 9,86

 32,97

 55,46  

 53,24  

A3DJRD

VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 8,47

20.4.

 9,84

 40,40

 61,88  

 -  

A3DJRC

VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 9,12

20.4.

 9,84

 40,40

 62,05  

 -  

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  

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  

A119KZ

VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC

GBP

 292,13

21.4.

 9,47

 34,77

 52,99  

 54,70  

A119KY

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 238,10

21.4.

 9,47

 34,77

 52,99  

 54,70  

A0RPXE

VANGUARD JAPAN STOCK INDEX FUND - GBP ACC

GBP

 405,35

21.4.

 9,46

 34,72

 52,80  

 54,39  

A0RPXD

VANGUARD JAPAN STOCK INDEX FUND - GBP DIST

GBP

 306,59

21.4.

 9,46

 34,72

 52,80  

 54,39  

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  

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  

A1T8FV

VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING

USD

 88,61

20.4.

 9,22

 34,75

 61,31  

 68,82