A1C0ZE

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC

EUR

 328,32

18.9.

 9,88

 7,84

 47,16  

 69,91  

A2PURB

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

GBP

 116,99

18.9.

 9,83

 7,99

 37,94  

 -  

A2PUQ6

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES

USD

 138,94

18.9.

 9,81

 8,06

 40,79  

 21,04  

A40AGA

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING

USD

 108,03

18.9.

 9,81

 8,06

 -  

 -  

A2PUQ9

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 131,99

18.9.

 9,70

 7,80

 37,31  

 16,18  

A40AGC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING

GBP

 107,70

18.9.

 9,70

 7,75

 -  

 -  

A0NHAC

VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES

GBP

 1,630,68

18.9.

 9,54

 22,86

 41,43  

 81,62  

A2PCCJ

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

USD

 60,86

18.9.

 8,40

 6,91

 29,50  

 8,82  

A119KT

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

GBP

 280,76

18.9.

 8,37

 13,70

 27,30  

 61,17  

A119KS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 236,73

18.9.

 8,37

 13,70

 27,30  

 61,17  

A0YJDR

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC

GBP

 485,13

18.9.

 8,33

 13,64

 27,11  

 60,77  

A0YJDS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST

GBP

 386,42

18.9.

 8,33

 13,64

 27,11  

 60,77  

A2PURE

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

EUR

 107,58

18.9.

 8,23

 6,03

 31,84  

 -  

A3ED38

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING

EUR

 108,39

18.9.

 8,17

 5,93

 -  

 -  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 123,49

18.9.

 8,10

 5,86

 31,30  

 9,29  

A2QKMW

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

EUR

 112,99

18.9.

 8,09

 18,99

 27,53  

 -  

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  

A2P4VZ

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

EUR

 145,34

18.9.

 8,04

 18,90

 27,26  

 36,51  

A143JQ

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

USD

 43,61

18.9.

 7,93

 5,96

 28,35  

 7,99