A1W75L

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 215,11

28.11.

 9,00

 14,40

 18,41  

 42,85  

A1C0ZE

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC

EUR

 299,33

28.11.

 8,96

 14,35

 18,26  

 42,56  

A3DJRG

VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

EUR

 6,94

28.11.

 10,37

 13,86

 -  

 -  

A1W75F

VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 215,78

28.11.

 8,81

 13,82

 20,03  

 41,89  

A2PUQ8

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES

USD

 128,49

28.11.

 8,13

 13,79

 9,51  

 28,04  

811822

VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 31,14

28.11.

 8,77

 13,77

 19,88  

 41,61  

811821

VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC

EUR

 31,75

28.11.

 8,77

 13,77

 19,88  

 41,61  

A2PUQ6

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES

USD

 127,54

28.11.

 7,98

 13,62

 9,01  

 27,09  

A2AQWA

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 160,22

29.11.

 8,57

 13,52

 9,64  

 28,94  

A0B7ML

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 298,66

29.11.

 8,53

 13,48

 9,51  

 28,68  

A0LECU

VANGUARD JAPAN STOCK INDEX FUND - USD ACC

USD

 302,83

29.11.

 8,53

 13,48

 9,51  

 28,68  

A119KY

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 192,68

29.11.

 8,89

 13,41

 14,69  

 28,76  

A119KZ

VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC

GBP

 227,65

29.11.

 8,89

 13,41

 14,69  

 31,21  

A0RPXD

VANGUARD JAPAN STOCK INDEX FUND - GBP DIST

GBP

 248,06

29.11.

 8,85

 13,36

 14,56  

 28,54  

A0RPXE

VANGUARD JAPAN STOCK INDEX FUND - GBP ACC

GBP

 316,06

29.11.

 8,85

 13,36

 14,55  

 30,95  

A2PURB

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

GBP

 107,37

28.11.

 7,72

 13,29

 -  

 -  

A2PUQ9

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 121,30

28.11.

 7,57

 13,12

 5,37  

 20,87  

A2PCCJ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING

USD

 56,77

28.11.

 7,50

 12,98

 1,24  

 6,01  

A14PGX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC

CHF

 125,72

28.11.

 13,19

 12,64

 -8,71  

 -  

A1W75V

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 176,39

28.11.

 8,74

 12,63

 2,43  

 7,78