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A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 75,09 | 3.7. |   | 15,02 | 17,68 | 46,86 | 84,90 |  | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 154,10 | 3.7. | | 11,31 | 15,90 | 61,80 | 88,31 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 151,36 | 3.7. | | 11,31 | 15,90 | 61,79 | 88,31 | | A2PLTA | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 35,44 | 3.7. | | 21,40 | 14,07 | 32,21 | 44,85 | | A1T8FT | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 28,45 | 3.7. | | 21,40 | 14,07 | 32,21 | 44,85 | | A2PLBL | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING | EUR | 50,00 | 3.7. | | 10,66 | 8,30 | 47,65 | 69,09 | | A12CXZ | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING | EUR | 42,31 | 3.7. | | 10,66 | 8,30 | 47,65 | 69,09 | | A2PLBK | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING | EUR | 48,98 | 3.7. | | 9,25 | 8,83 | 45,27 | 72,44 | | A1T8FS | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING | EUR | 41,89 | 3.7. | | 9,25 | 8,83 | 45,27 | 71,23 | | A2PLS9 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING | USD | 121,94 | 3.7. | | 11,16 | 15,97 | 65,81 | 96,29 | | A12CX1 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 117,20 | 3.7. | | 11,16 | 15,97 | 65,80 | 96,29 | | A2PLTC | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING | USD | 71,19 | 3.7. | | 13,30 | 16,73 | 33,70 | 37,76 | | A1JX51 | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING | USD | 68,27 | 3.7. | | 13,30 | 16,73 | 33,69 | 36,21 | | A2PLS8 | VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 36,45 | 3.7. |  | 10,70 | 11,02 | 48,84 | 48,48 | | A1T8FU | VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 39,39 | 3.7. | | 10,70 | 11,02 | 48,84 | 48,48 | | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 49,07 | 3.7. | | 2,99 | 1,86 | 70,24 | 110,00 | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 54,23 | 3.7. | | 4,30 | 4,17 | 81,69 | 130,03 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 156,80 | 3.7. | | 8,00 | 15,88 | 70,49 | 111,27 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 153,34 | 3.7. | | 8,00 | 15,88 | 70,49 | 111,27 | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 34,36 | 3.7. | | 19,47 | 27,85 | 76,14 | 70,33 | |
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