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KAG: Vanguard Group (IE)
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A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 375,99 | 16.10. |   | 19,92 | 13,18 | 54,62 | 51,69 |  | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 192,59 | 17.10. |  | 20,63 | 19,71 | 77,80 | 51,49 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 363,89 | 17.10. | | 20,59 | 19,66 | 77,59 | 51,19 | | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 358,88 | 17.10. | | 20,59 | 19,66 | 77,59 | 51,19 | | A1T8FT | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 30,94 | 16.10. | | 33,22 | 21,25 | 61,32 | 50,12 | | A2PLTA | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 38,89 | 16.10. | | 33,22 | 21,25 | 61,32 | 50,12 | | A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 215,89 | 17.10. | | 12,81 | 16,18 | 51,77 | 47,05 | | A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 259,72 | 17.10. | | 12,81 | 16,18 | 51,76 | 47,04 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 277,94 | 17.10. | | 12,78 | 16,14 | 51,58 | 46,75 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 360,46 | 17.10. | | 12,78 | 16,14 | 51,58 | 46,75 | | A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 199,72 | 16.10. | | 11,83 | 9,64 | 31,72 | 46,27 | | A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 132,24 | 16.10. | | 11,83 | 9,64 | 31,72 | 46,27 | | A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 224,62 | 16.10. | | 11,79 | 9,59 | 31,57 | 45,98 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 414,87 | 16.10. | | 11,79 | 9,59 | 31,57 | 45,98 | | A2PFN5 | VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING | GBP | 40,43 | 16.10. | | 9,66 | 8,31 | 38,12 | 41,71 | | A12CX0 | VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING | GBP | 33,52 | 16.10. | | 9,66 | 8,31 | 38,12 | 41,71 | | A2PLTC | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING | USD | 78,83 | 16.10. | | 25,46 | 20,32 | 66,81 | 40,09 | | A1JX51 | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING | USD | 75,06 | 16.10. | | 25,46 | 20,32 | 66,81 | 40,09 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 210,67 | 16.10. | | 16,15 | 15,19 | 43,68 | 37,86 | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 244,79 | 16.10. | | 16,08 | 15,11 | 43,37 | 37,38 | |
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