A12CXZ

VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING

EUR

 44,50

16.10.

 16,63

 13,66

 59,02  

 74,52  

A2QKMV

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING

EUR

 153,26

16.10.

 12,56

 13,63

 71,44  

 -  

A0LHK0

VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC

EUR

 39,93

16.10.

 12,91

 13,45

 70,33  

 78,77  

A2PLBK

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING

EUR

 51,76

16.10.

 15,46

 13,36

 57,22  

 80,71  

A1T8FS

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING

EUR

 44,10

16.10.

 15,46

 13,36

 57,22  

 80,71  

A1W75K

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 183,27

16.10.

 19,96

 13,23

 54,81  

 52,00  

A0YGMN

VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC

USD

 433,44

16.10.

 16,56

 13,19

 56,77  

 60,71  

A0LGGC

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC

USD

 375,99

16.10.

 19,92

 13,18

 54,62  

 51,69  

A1W75F

VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 249,47

16.10.

 15,52

 13,07

 55,97  

 81,37  

811822

VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 35,99

16.10.

 15,48

 13,02

 55,79  

 81,01  

811821

VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC

EUR

 36,69

16.10.

 15,48

 13,02

 55,79  

 81,01  

A2H8EZ

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 234,35

16.10.

 9,12

 12,73

 57,02  

 82,37  

A40M9P

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 113,23

16.10.

 9,12

 12,73

 -  

 -  

A119KR

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 343,24

16.10.

 8,43

 12,47

 56,71  

 72,06  

A1JMHQ

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 405,86

16.10.

 8,37

 12,39

 56,39  

 71,46  

A1JMHP

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

GBP

 505,39

16.10.

 8,37

 12,39

 56,39  

 71,46  

A0LGGG

VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC

EUR

 46,01

16.10.

 11,58

 12,11

 73,25  

 79,73  

A2QKMW

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING

EUR

 115,81

16.10.

 10,79

 12,04

 39,73  

 -  

A2P4VZ

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC

EUR

 148,97

16.10.

 10,73

 11,97

 39,44  

 34,97  

A1W75J

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 252,93

17.10.

 7,06

 11,10

 49,59  

 52,99