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216132 | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 206,42 | 22.10. |  | 2,83 | 3,53 | 16,05 | -3,74 |  | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 36,72 | 22.10. |  | 15,59 | 12,89 | 54,58 | 84,72 |  | A1W75F | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 249,71 | 22.10. |  | 15,63 | 12,93 | 54,76 | 85,09 |  | A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 210,15 | 22.10. |  | 29,66 | 21,31 | 81,80 | 81,71 |  | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 36,02 | 22.10. |  | 15,59 | 12,89 | 54,58 | 84,72 |  | 811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 42,63 | 22.10. |  | 29,62 | 21,26 | 81,59 | 81,35 |  | A0HGFB | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC | EUR | 138,66 | 22.10. |  | 2,15 | 1,51 | 9,42 | 6,35 |  | A1XD7X | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 130,97 | 22.10. |  | 2,20 | 1,57 | 9,62 | 6,67 |  | A3DEWR | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 84,00 | 22.10. |  | 2,20 | 1,57 | 3,78 | - |  | A0LHKZ | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 159,60 | 22.10. |  | 2,15 | 1,51 | 9,42 | 6,35 |  | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 371,44 | 22.10. |  | 20,49 | 19,43 | 69,21 | 91,61 |  | A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 246,34 | 22.10. |  | 20,53 | 19,48 | 69,41 | 91,99 |  | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 321,70 | 22.10. |  | 20,49 | 19,43 | 69,21 | 91,61 |  | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 431,34 | 22.10. |  | 35,11 | 28,28 | 98,77 | 88,11 |  | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 213,82 | 22.10. |  | 35,15 | 28,34 | 99,01 | 88,49 |  | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 49,68 | 22.10. |  | 19,85 | 18,51 | 50,94 | 96,44 |  | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 41,25 | 22.10. |  | 19,86 | 18,51 | 50,95 | 96,44 |  | A2PFN5 | VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING | GBP | 40,86 | 22.10. |  | 10,84 | 9,60 | 40,86 | 42,64 |  | A12CX0 | VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING | GBP | 33,89 | 22.10. |  | 10,84 | 9,60 | 40,86 | 42,64 |  | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 88,45 | 22.10. |  | 21,11 | 16,44 | 61,94 | 86,09 |  |
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