A1W75C

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 178,77

3.12.

 30,25

 27,88

 49,49  

 23,93  

A0LHLS

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 284,29

3.12.

 30,16

 27,79

 49,18  

 23,50  

A0LHLT

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

USD

 282,30

3.12.

 30,16

 27,79

 49,18  

 23,50  

A1T8FV

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

USD

 80,21

3.12.

 23,63

 18,78

 48,90  

 71,49  

A2PLTB

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

USD

 90,29

3.12.

 23,63

 18,78

 48,90  

 71,49  

A1JX51

VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING

USD

 74,06

3.12.

 23,79

 22,37

 46,30  

 26,78  

A2PLTC

VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING

USD

 77,78

3.12.

 23,79

 22,37

 46,30  

 26,78  

A119KY

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 221,25

3.12.

 15,62

 12,40

 46,23  

 40,64  

A119KZ

VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC

GBP

 266,18

3.12.

 15,62

 12,40

 46,23  

 40,64  

A3DJRB

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 7,82

3.12.

 26,67

 20,50

 46,15  

 -  

A3DJRA

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 8,35

3.12.

 26,67

 20,50

 46,15  

 -  

A0RPXD

VANGUARD JAPAN STOCK INDEX FUND - GBP DIST

GBP

 284,83

3.12.

 15,57

 12,36

 46,06  

 40,36  

A0RPXE

VANGUARD JAPAN STOCK INDEX FUND - GBP ACC

GBP

 369,40

3.12.

 15,57

 12,36

 46,06  

 40,36  

A3DEWM

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF ACC

CHF

 134,61

3.12.

 5,40

 4,59

 45,82  

 -  

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  

A3DJRD

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

USD

 7,62

3.12.

 22,56

 21,09

 44,43  

 -  

A3DJRC

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

USD

 8,16

3.12.

 22,56

 21,09

 44,43  

 -  

A0YGMN

VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC

USD

 441,12

3.12.

 18,63

 11,56

 44,24  

 46,39  

A1W75J

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 258,18

3.12.

 9,28

 6,75

 44,04  

 44,84  

A0LECS

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 316,97

3.12.

 9,24

 6,70

 43,87  

 44,55