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811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 213,06 | 19.9. |   | 1,46 | 7,85 | -12,52 | -12,29 |  | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 120,80 | 19.9. | | 2,43 | 9,26 | -9,34 | -7,73 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 113,21 | 19.9. | | 1,51 | 7,92 | -12,36 | -12,02 | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 200,84 | 19.9. | | 1,46 | 7,85 | -12,52 | -12,29 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 100,32 | 19.9. |  | 2,22 | 12,28 | -16,96 | -11,71 | | A0HGFE | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 212,81 | 19.9. | | 2,86 | 8,33 | -7,41 | -6,32 | | A1W75Y | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC | GBP | 121,11 | 19.9. | | 3,84 | 9,74 | -3,98 | -1,53 | | A1W75R | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 112,76 | 19.9. | | 2,89 | 8,37 | -7,30 | -6,12 | | 216132 | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 198,89 | 19.9. | | 2,86 | 8,33 | -7,41 | -6,32 | | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 32,54 | 19.9. | | 11,49 | 17,06 | 27,27 | 51,67 | | A1W75F | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 221,14 | 19.9. | | 11,52 | 17,11 | 27,43 | 51,98 | | A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 178,37 | 19.9. | | 12,35 | 21,92 | 20,95 | 52,98 | | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 31,92 | 19.9. | | 11,49 | 17,06 | 27,27 | 51,66 | | 811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 36,20 | 19.9. | | 12,32 | 21,87 | 20,80 | 52,67 | | A3DEWR | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 84,37 | 19.9. | | 0,16 | 2,58 | - | - | | A0HGFB | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC | EUR | 135,72 | 19.9. | | 0,12 | 3,55 | -3,07 | 3,56 | | A1XD7X | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 128,11 | 19.9. | | 0,16 | 3,61 | -2,89 | 3,88 | | A0LHKZ | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 156,21 | 19.9. | | 0,12 | 3,55 | -3,07 | 3,56 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 310,93 | 19.9. | | 10,93 | 17,43 | 23,26 | 49,32 | | A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 206,12 | 19.9. | | 10,97 | 17,48 | 23,41 | 49,63 | |
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