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216132 | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 204,61 | 18.9. |   | 1,93 | 3,02 | 11,85 | -4,10 |  | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 35,57 | 18.9. |  | 11,96 | 10,83 | 49,44 | 74,57 | | A1W75F | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 241,86 | 18.9. | | 11,99 | 10,88 | 49,62 | 74,92 | | A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 206,43 | 18.9. | | 27,36 | 17,44 | 76,28 | 73,68 | | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 34,89 | 18.9. | | 11,96 | 10,83 | 49,44 | 74,57 | | 811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 41,87 | 18.9. | | 27,32 | 17,39 | 76,07 | 73,34 | | A0HGFB | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC | EUR | 136,69 | 18.9. | | 0,70 | 0,57 | 3,97 | 5,40 | | A1XD7X | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 129,11 | 18.9. | | 0,74 | 0,63 | 4,16 | 5,72 | | A3DEWR | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 83,12 | 18.9. | | 0,74 | 0,63 | -6,14 | - | | A0LHKZ | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 157,33 | 18.9. | | 0,70 | 0,57 | 3,97 | 5,40 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 359,50 | 18.9. | | 16,62 | 17,70 | 65,08 | 81,81 | | A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 238,41 | 18.9. | | 16,65 | 17,74 | 65,28 | 82,18 | | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 311,36 | 18.9. | | 16,62 | 17,70 | 65,08 | 81,81 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 423,39 | 18.9. | | 32,62 | 24,66 | 94,51 | 80,53 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 209,87 | 18.9. | | 32,66 | 24,71 | 94,74 | 80,89 | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 48,11 | 18.9. | | 16,07 | 15,66 | 42,79 | 83,49 | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 39,95 | 18.9. | | 16,07 | 15,66 | 42,79 | 83,49 | | A2PFN5 | VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING | GBP | 39,84 | 18.9. | | 8,08 | 7,68 | 28,95 | 41,88 | | A12CX0 | VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING | GBP | 33,04 | 18.9. | | 8,08 | 7,68 | 28,95 | 41,88 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 87,47 | 18.9. | | 19,77 | 17,09 | 57,19 | 83,76 | |
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