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A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 212,88 | 3.12. |   | 31,34 | 27,25 | 57,31 | 64,07 |  | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 36,33 | 3.12. | | 16,58 | 14,72 | 41,84 | 70,74 | | 811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 43,18 | 3.12. | | 31,29 | 27,20 | 57,12 | 63,74 | | A0HGFB | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC | EUR | 137,69 | 3.12. | | 1,44 | -0,02 | 0,95 | 3,35 | | A1XD7X | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 130,07 | 3.12. | | 1,50 | 0,04 | 1,13 | 3,66 | | A3DEWR | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 83,42 | 3.12. | | 1,50 | 0,04 | -4,26 | - | | A0LHKZ | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 158,49 | 3.12. | | 1,44 | -0,02 | 0,95 | 3,35 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 374,93 | 3.12. | | 21,62 | 21,83 | 53,73 | 74,75 | | A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 248,67 | 3.12. | | 21,67 | 21,88 | 53,92 | 75,10 | | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 324,73 | 3.12. | | 21,62 | 21,83 | 53,73 | 74,75 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 437,27 | 3.12. | | 36,97 | 35,08 | 70,29 | 67,59 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 216,77 | 3.12. | | 37,02 | 35,14 | 70,50 | 67,92 | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 50,78 | 3.12. |  | 22,53 | 19,88 | 42,51 | 78,44 | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 42,17 | 3.12. | | 22,53 | 19,88 | 42,51 | 78,44 | | A2PFN5 | VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING | GBP | 40,61 | 3.12. | | 10,16 | 8,88 | 25,21 | 25,72 | | A12CX0 | VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING | GBP | 33,68 | 3.12. | | 10,16 | 8,88 | 25,21 | 25,72 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 90,29 | 3.12. | | 23,63 | 18,78 | 48,90 | 71,49 | | A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 80,21 | 3.12. | | 23,63 | 18,78 | 48,90 | 71,49 | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 168,08 | 3.12. | | 21,41 | 17,81 | 68,05 | 73,05 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 164,67 | 3.12. | | 21,41 | 17,81 | 68,06 | 73,06 | |
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