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A2PLTA | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 53,31 | 26.2. |   | 29,61 | 72,16 | 88,20 | 64,13 |  | A1T8FT | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 42,23 | 26.2. | | 29,61 | 72,16 | 88,20 | 64,13 | | A2PLBL | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING | EUR | 58,06 | 26.2. |  | 6,49 | 15,00 | 48,84 | 75,62 | | A12CXZ | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING | EUR | 48,88 | 26.2. | | 6,49 | 15,00 | 48,84 | 75,62 | | A2PLBK | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING | EUR | 57,63 | 26.2. | | 7,21 | 16,27 | 50,19 | 81,35 | | A1T8FS | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING | EUR | 48,92 | 26.2. | | 7,21 | 16,27 | 50,19 | 81,36 | | A2PLS9 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING | USD | 139,90 | 26.2. | | 4,21 | 23,36 | 77,82 | 81,76 | | A12CX1 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 133,68 | 26.2. | | 4,21 | 23,36 | 77,82 | 81,76 | | A2PLTC | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING | USD | 85,66 | 26.2. | | 8,47 | 30,45 | 63,41 | 29,51 | | A1JX51 | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING | USD | 81,19 | 26.2. | | 8,47 | 30,45 | 63,41 | 29,51 | | A2PLS8 | VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 47,18 | 26.2. | | 14,47 | 39,94 | 80,69 | 56,06 | | A1T8FU | VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 50,48 | 26.2. | | 14,47 | 39,94 | 80,69 | 56,06 | | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 68,71 | 26.2. | | 14,13 | 47,58 | 121,89 | 141,80 | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 77,00 | 26.2. | | 14,25 | 50,99 | 135,71 | 167,04 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 173,40 | 26.2. | | 0,97 | 17,62 | 79,64 | 88,08 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 168,76 | 26.2. | | 0,97 | 17,62 | 79,64 | 88,08 | | A41L3W | VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR ACC | EUR | 15,06 | 26.2. | | 0,31 | - | - | - | | A41L3V | VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR DIS | EUR | 15,01 | 26.2. | | 0,31 | - | - | - | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 36,14 | 26.2. | | 3,99 | 9,91 | 56,61 | 61,03 | | A3CTE7 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 21,27 | 26.2. | | 0,97 | 0,54 | 2,16 | - | |
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