A2P7TH

VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 36,05

2.2.

 2,01

 7,02

 40,97  

 52,32  

A1JMHN

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST

GBP

 236,46

2.2.

 2,84

 20,40

 38,54  

 67,25  

A1JMHM

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC

GBP

 356,72

2.2.

 2,84

 20,40

 38,53  

 67,25  

A119KX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 213,77

2.2.

 5,04

 29,33

 37,85  

 21,04  

A119KW

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 163,69

2.2.

 5,04

 29,33

 37,85  

 21,04  

A0RPXJ

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC

GBP

 350,02

2.2.

 5,03

 29,24

 37,56  

 20,62  

A0RPXH

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST

GBP

 244,68

2.2.

 5,03

 29,24

 37,55  

 20,61  

A2QKMW

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING

EUR

 119,85

2.2.

 4,14

 15,02

 35,88  

 20,06  

A2P4VZ

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

EUR

 154,12

2.2.

 4,13

 14,94

 35,59  

 19,02  

A2PUQ8

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES

USD

 145,93

2.2.

 0,64

 12,72

 32,77  

 21,48  

A2PUQ6

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES

USD

 144,58

2.2.

 0,63

 12,55

 32,17  

 20,57  

A3CTZA

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING

GBP

 123,60

2.2.

 3,20

 19,75

 32,13  

 -  

A2P4VY

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 131,67

2.2.

 3,20

 19,75

 32,13  

 17,10  

A2P7TK

VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 34,54

2.2.

 1,53

 6,15

 32,05  

 34,49  

A2P4VX

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 131,67

2.2.

 3,20

 19,67

 31,85  

 16,69  

A2P4VW

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

GBP

 149,39

2.2.

 3,20

 19,67

 31,85  

 16,69  

A2DVBG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC

AUD

 188,77

2.2.

 1,16

 11,50

 31,54  

 47,91  

A14PGX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC

CHF

 157,81

2.2.

 5,00

 21,75

 31,28  

 5,25  

A1W75W

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

EUR

 313,60

2.2.

 5,45

 8,88

 30,99  

 45,23  

A2PURB

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

GBP

 121,83

2.2.

 0,64

 12,59

 30,95  

 -