A3DEWN

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF HEDGED ACC

CHF

 147,22

3.12.

 12,98

 9,89

 52,93  

 -  

A40M9P

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 117,19

3.12.

 12,93

 10,59

 -  

 -  

A2H8EZ

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 242,54

3.12.

 12,93

 10,59

 56,37  

 83,12  

A2PUQ9

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 135,85

3.12.

 12,90

 11,12

 34,81  

 16,16  

A40AGC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING

GBP

 109,36

3.12.

 12,90

 11,13

 -  

 -  

A119KR

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 355,02

3.12.

 12,15

 9,91

 56,95  

 73,16  

A1JMHQ

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 419,74

3.12.

 12,08

 9,83

 56,62  

 72,56  

A1JMHP

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC

GBP

 522,67

3.12.

 12,08

 9,83

 56,62  

 72,56  

A119KT

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

GBP

 288,84

3.12.

 11,49

 6,00

 32,40  

 48,59  

A119KS

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

GBP

 242,62

3.12.

 11,49

 6,00

 32,40  

 48,59  

A0YJDS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST

GBP

 396,05

3.12.

 11,44

 5,94

 32,20  

 48,22  

A0YJDR

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC

GBP

 499,05

3.12.

 11,44

 5,94

 32,20  

 48,22  

A2PCCJ

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

USD

 62,49

3.12.

 11,31

 9,86

 28,83  

 9,45  

A143JQ

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

USD

 44,32

3.12.

 11,31

 9,37

 28,25  

 9,09  

A119K1

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 198,64

3.12.

 11,22

 5,54

 18,73  

 34,91  

A119K0

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 131,53

3.12.

 11,22

 5,54

 18,73  

 34,91  

A0RPXG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC

GBP

 412,61

3.12.

 11,18

 5,49

 18,59  

 34,64  

A0RPXF

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST

GBP

 223,39

3.12.

 11,18

 5,49

 18,59  

 34,64  

A2DVBG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC

AUD

 185,36

3.12.

 11,07

 9,06

 32,38  

 50,07  

A2PURE

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

EUR

 110,32

3.12.

 10,98

 9,08

 29,21  

 -