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A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 236,92 | 26.2. |   | 7,63 | 30,07 | 65,63 | 76,69 |  | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 39,96 | 26.2. | | 7,13 | 15,78 | 48,65 | 81,41 | | 811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 48,05 | 26.2. | | 7,62 | 30,02 | 65,43 | 76,34 | | A0HGFB | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC | EUR | 140,42 | 26.2. |  | 2,40 | 2,92 | 7,98 | 6,31 | | A1XD7X | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 132,67 | 26.2. | | 2,41 | 2,98 | 8,17 | 6,63 | | A3DEWR | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 84,64 | 26.2. | | 2,41 | 2,98 | 5,49 | - | | A0LHKZ | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 161,63 | 26.2. | | 2,40 | 2,92 | 7,98 | 6,31 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 408,70 | 26.2. | | 6,73 | 18,19 | 55,87 | 83,74 | | A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 271,09 | 26.2. | | 6,74 | 18,24 | 56,05 | 84,10 | | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 353,98 | 26.2. | | 6,73 | 18,19 | 55,87 | 83,74 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 482,26 | 26.2. | | 7,22 | 32,72 | 73,46 | 78,60 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 239,09 | 26.2. | | 7,23 | 32,78 | 73,67 | 78,96 | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 57,07 | 26.2. | | 9,58 | 28,43 | 51,93 | 99,61 | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 47,14 | 26.2. | | 9,58 | 28,43 | 51,93 | 99,61 | | A2PFN5 | VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING | GBP | 43,99 | 26.2. | | 5,85 | 19,22 | 31,29 | 30,81 | | A12CX0 | VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING | GBP | 36,15 | 26.2. | | 5,85 | 19,22 | 31,29 | 30,81 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 102,49 | 26.2. | | 11,02 | 31,57 | 67,78 | 83,99 | | A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 90,53 | 26.2. | | 11,02 | 31,57 | 67,78 | 83,99 | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 177,55 | 26.2. | | 4,64 | 23,95 | 75,90 | 74,52 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 173,37 | 26.2. | | 4,64 | 23,95 | 75,89 | 74,50 | |
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