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A2PLTA | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 43,01 | 12.1. |   | 4,57 | 47,29 | 45,84 | 29,95 |  | A1T8FT | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 34,07 | 12.1. | | 4,57 | 47,29 | 45,84 | 29,95 | | A2PLBL | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING | EUR | 56,36 | 12.1. | | 3,36 | 23,83 | 48,27 | 69,19 | | A12CXZ | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING | EUR | 47,44 | 12.1. | | 3,36 | 23,83 | 48,27 | 69,19 | | A2PLBK | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING | EUR | 55,50 | 12.1. | | 3,24 | 23,37 | 48,63 | 73,32 | | A1T8FS | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING | EUR | 47,11 | 12.1. | | 3,24 | 23,37 | 48,63 | 73,32 | | A2PLS9 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING | USD | 137,16 | 12.1. | | 2,17 | 26,09 | 74,51 | 77,79 | | A12CX1 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 131,05 | 12.1. | | 2,17 | 26,09 | 74,51 | 77,79 | | A2PLTC | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING | USD | 81,77 | 12.1. | | 3,56 | 35,71 | 48,57 | 23,80 | | A1JX51 | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING | USD | 77,51 | 12.1. | | 3,56 | 35,71 | 48,57 | 23,80 | | A2PLS8 | VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 42,15 | 12.1. |  | 2,26 | 31,60 | 60,52 | 37,12 | | A1T8FU | VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 45,10 | 12.1. | | 2,26 | 31,60 | 60,53 | 37,12 | | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 62,10 | 12.1. | | 3,13 | 33,62 | 109,50 | 119,87 | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 69,50 | 12.1. | | 3,13 | 36,90 | 123,18 | 142,70 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 174,94 | 12.1. | | 1,87 | 21,29 | 81,83 | 90,40 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 170,27 | 12.1. | | 1,87 | 21,29 | 81,83 | 90,40 | | A41L3W | VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR ACC | EUR | 15,03 | 12.1. | | 0,06 | - | - | - | | A41L3V | VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR DIS | EUR | 15,03 | 12.1. | | 0,06 | - | - | - | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 35,99 | 12.1. | | 3,55 | 24,12 | 58,33 | 59,95 | | A3CTE7 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 21,10 | 12.1. | | 0,19 | 1,98 | -1,11 | - | |
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