811822

VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 35,67

17.10.

 14,45

 11,09

 54,40  

 79,85  

A1JMHN

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST

GBP

 219,40

17.10.

 18,20

 13,45

 54,07  

 67,65  

A1JMHM

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC

GBP

 330,08

17.10.

 18,20

 13,45

 54,07  

 67,65  

A1W75J

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 259,78

20.10.

 9,96

 14,61

 53,70  

 59,02  

A119KY

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 221,08

20.10.

 15,53

 19,46

 53,57  

 51,36  

A119KZ

VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC

GBP

 265,97

20.10.

 15,53

 19,46

 53,57  

 51,35  

A0LECS

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 318,96

20.10.

 9,93

 14,56

 53,52  

 58,70  

A0LBUZ

VANGUARD JAPAN STOCK INDEX FUND - EUR ACC

EUR

 320,26

20.10.

 9,93

 14,56

 53,52  

 58,70  

A0RPXD

VANGUARD JAPAN STOCK INDEX FUND - GBP DIST

GBP

 284,63

20.10.

 15,49

 19,41

 53,39  

 51,05  

A0RPXE

VANGUARD JAPAN STOCK INDEX FUND - GBP ACC

GBP

 369,13

20.10.

 15,49

 19,41

 53,39  

 51,05  

A1W75K

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

USD

 181,41

17.10.

 18,74

 11,21

 53,24  

 49,35  

A0LGGC

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC

USD

 372,17

17.10.

 18,70

 11,16

 53,05  

 49,05  

A3DJQ9

VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING

EUR

 6,22

17.10.

 12,04

 8,36

 52,73  

 -  

A0LHK4

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 1,960,16

17.10.

 8,80

 15,61

 52,54  

 90,07  

A3DJTF

VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING

EUR

 6,77

17.10.

 12,04

 8,36

 52,52  

 -  

A1W75L

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 240,95

17.10.

 12,21

 8,53

 52,05  

 74,79  

A1C0ZE

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC

EUR

 335,16

17.10.

 12,17

 8,48

 51,87  

 74,44  

A1JX54

VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING

GBP

 40,55

17.10.

 17,83

 15,42

 50,44  

 89,92  

A2PFN4

VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING

GBP

 48,84

17.10.

 17,83

 15,42

 50,44  

 89,92  

A2PUQ8

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES

USD

 141,53

17.10.

 11,01

 10,46

 50,25  

 23,78