A3DEWN

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

CHF

 123,79

1.5.

 -5,00

 6,29

 23,80  

 -  

A0JMPV

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

USD

 1,732,99

1.5.

 -7,12

 2,53

 23,72  

 83,47  

A2PURB

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES

GBP

 108,68

1.5.

 2,02

 9,15

 22,77  

 -  

A2PUQ9

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 122,72

1.5.

 1,99

 9,01

 22,29  

 27,09  

A2P7TF

VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 34,28

1.5.

 -6,17

 6,43

 20,30  

 -  

A2P7TH

VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 31,60

1.5.

 -6,17

 5,50

 19,25  

 -  

A2PURE

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES

EUR

 100,82

1.5.

 1,43

 7,58

 17,93  

 -  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 115,79

1.5.

 1,36

 7,41

 17,45  

 20,01  

A0NHAC

VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES

GBP

 1,302,45

1.5.

 -12,51

 -3,66

 16,50  

 73,07  

A2PCCJ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING

USD

 57,31

1.5.

 2,09

 9,03

 16,36  

 14,50  

A143JQ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING

USD

 42,16

1.5.

 2,09

 8,54

 15,84  

 13,58  

A0LHK4

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

EUR

 1,535,97

1.5.

 -14,74

 -2,90

 15,41  

 79,03  

A2P7TK

VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 30,66

1.5.

 -4,12

 6,22

 14,98  

 -  

A3DEWM

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

CHF

 114,93

1.5.

 -10,00

 1,39

 14,94  

 -  

A1JX51

VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING

USD

 62,60

1.5.

 2,97

 11,31

 14,78  

 41,09  

A2PLTC

VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING

USD

 64,70

1.5.

 2,97

 11,31

 14,78  

 42,69  

A0YGMN

VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC

USD

 360,13

1.5.

 -3,16

 5,71

 14,24  

 -  

A2DYFN

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 121,63

1.5.

 2,28

 7,56

 14,08  

 13,64  

A2P7TM

VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 28,06

1.5.

 -4,12

 5,02

 13,68  

 -  

A1W75K

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

USD

 160,09

1.5.

 4,78

 13,75

 13,32  

 56,62