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216132 | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 204,11 | 4.7. |   | 1,68 | 5,58 | 9,09 | -2,98 |  | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 34,57 | 4.7. |  | 8,80 | 7,07 | 43,65 | 68,77 | | A1W75F | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 235,01 | 4.7. | | 8,82 | 7,11 | 43,83 | 69,11 | | A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 200,62 | 4.7. | | 23,78 | 16,73 | 62,51 | 75,99 | | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 33,91 | 4.7. | | 8,80 | 7,07 | 43,65 | 68,77 | | 811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 40,70 | 4.7. | | 23,76 | 16,68 | 62,32 | 75,64 | | A0HGFB | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC | EUR | 137,62 | 4.7. | | 1,38 | 3,39 | 3,23 | 8,53 | | A1XD7X | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 129,97 | 4.7. | | 1,41 | 3,45 | 3,41 | 8,86 | | A3DEWR | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 83,68 | 4.7. | | 1,42 | 3,45 | -6,81 | - | | A0LHKZ | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 158,40 | 4.7. | | 1,38 | 3,39 | 3,23 | 8,53 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 348,49 | 4.7. | | 13,04 | 12,00 | 59,53 | 74,95 | | A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 231,09 | 4.7. | | 13,07 | 12,05 | 59,72 | 75,29 | | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 301,83 | 4.7. | | 13,04 | 12,00 | 59,53 | 74,95 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 410,52 | 4.7. | | 28,59 | 22,06 | 80,26 | 82,07 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 203,47 | 4.7. | | 28,61 | 22,11 | 80,48 | 82,44 | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 45,67 | 4.7. | | 10,20 | 10,87 | 36,24 | 67,88 | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 38,27 | 4.7. | | 10,20 | 10,87 | 36,24 | 67,88 | | A2PFN5 | VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING | GBP | 39,25 | 4.7. | | 6,47 | 7,92 | 27,35 | 40,66 | | A12CX0 | VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING | GBP | 32,83 | 4.7. | | 6,47 | 7,92 | 27,35 | 40,66 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 83,92 | 4.7. | | 14,90 | 16,95 | 46,71 | 81,65 | |
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