658382

VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC

USD

 82,64

5.2.

 -0,63

 13,06

 69,94  

 83,38  

A0LHK0

VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC

EUR

 41,24

5.2.

 0,18

 12,79

 57,64  

 64,10  

A2JF6S

VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING

EUR

 35,03

5.2.

 0,80

 12,75

 50,20  

 52,76  

A0LHK4

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

EUR

 2,126,70

5.2.

 2,79

 12,72

 55,55  

 64,86  

A2PUQ8

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES

USD

 146,24

5.2.

 0,85

 12,65

 35,21  

 21,11  

A2PURB

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

GBP

 122,09

5.2.

 0,85

 12,51

 33,39  

 -  

A2PUQ6

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES

USD

 144,89

5.2.

 0,84

 12,48

 34,61  

 20,21  

A40AGA

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING

USD

 109,74

5.2.

 0,84

 12,48

 -  

 -  

A3DEWP

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC

CHF

 118,78

5.2.

 3,38

 12,38

 26,76  

 -  

A40AGC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING

GBP

 109,44

5.2.

 0,84

 12,33

 -  

 -  

A2PUQ9

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 137,66

5.2.

 0,84

 12,32

 32,78  

 15,85  

A119KT

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 303,08

5.2.

 4,81

 12,29

 28,06  

 40,06  

A119KS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 253,93

5.2.

 4,81

 12,29

 28,06  

 40,06  

A0YJDS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST

GBP

 414,51

5.2.

 4,81

 12,23

 27,87  

 39,71  

A0YJDR

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC

GBP

 523,60

5.2.

 4,81

 12,23

 27,87  

 39,71  

A2QKMV

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING

EUR

 157,49

5.2.

 -0,48

 11,97

 57,55  

 57,49  

A1XD7Y

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

EUR

 225,08

5.2.

 6,75

 10,98

 22,22  

 38,94  

A40AHB

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST

EUR

 115,86

5.2.

 6,74

 10,96

 -  

 -  

A1XD7Z

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC

EUR

 343,22

5.2.

 6,75

 10,94

 22,07  

 38,66  

A3DJRE

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 8,00

5.2.

 -2,10

 10,86

 68,45  

 -