A119K0

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 141,39

20.4.

 10,48

 31,79

 30,93  

 38,22  

A0RPXG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC

GBP

 459,70

20.4.

 10,47

 31,74

 30,78  

 37,94  

A0RPXF

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST

GBP

 240,19

20.4.

 10,47

 31,74

 30,78  

 37,94  

A1W75J

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 285,97

20.4.

 10,28

 33,52

 55,35  

 51,29  

A0LECS

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 351,04

20.4.

 10,27

 33,46

 55,16  

 50,99  

A0LBUZ

VANGUARD JAPAN STOCK INDEX FUND - EUR ACC

EUR

 352,47

20.4.

 10,27

 33,46

 55,16  

 50,99  

A119KZ

VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC

GBP

 293,39

20.4.

 9,94

 35,35

 53,42  

 52,48  

A119KY

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 239,13

20.4.

 9,94

 35,35

 53,42  

 52,48  

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  

A0RPXE

VANGUARD JAPAN STOCK INDEX FUND - GBP ACC

GBP

 407,11

20.4.

 9,93

 35,30

 53,24  

 52,18  

A0RPXD

VANGUARD JAPAN STOCK INDEX FUND - GBP DIST

GBP

 307,92

20.4.

 9,93

 35,30

 53,24  

 52,18  

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  

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