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A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 70,73 | 7.5. |   | 7,04 | 10,83 | 31,53 | 87,86 |  | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 140,07 | 7.5. | | 1,17 | 10,27 | 42,17 | 89,98 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 138,41 | 7.5. | | 1,17 | 10,27 | 42,17 | 89,99 | | A2PLTA | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 31,48 | 7.5. | | 7,82 | 1,74 | 9,22 | 49,07 | | A1T8FT | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 25,48 | 7.5. | | 7,82 | 1,74 | 9,22 | 49,07 | | A2PLBL | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING | EUR | 48,65 | 7.5. |  | 7,67 | 6,70 | 41,36 | 82,26 | | A12CXZ | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING | EUR | 42,03 | 7.5. | | 7,67 | 6,70 | 41,36 | 82,26 | | A2PLBK | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING | EUR | 47,69 | 7.5. | | 6,37 | 6,95 | 39,83 | 81,96 | | A1T8FS | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING | EUR | 41,54 | 7.5. | | 6,37 | 6,95 | 39,83 | 80,68 | | A2PLS9 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING | USD | 110,56 | 7.5. | | 0,79 | 10,26 | 44,79 | 96,39 | | A12CX1 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 106,89 | 7.5. | | 0,79 | 10,26 | 44,79 | 96,39 | | A2PLTC | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING | USD | 66,15 | 7.5. | | 5,28 | 11,70 | 24,06 | 49,15 | | A1JX51 | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING | USD | 64,00 | 7.5. | | 5,28 | 11,70 | 24,06 | 47,47 | | A2PLS8 | VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 35,16 | 7.5. | | 6,77 | 7,13 | 37,46 | 55,40 | | A1T8FU | VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 38,34 | 7.5. | | 6,77 | 7,13 | 37,46 | 55,40 | | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 46,66 | 7.5. | | -2,06 | 1,81 | 60,75 | 118,18 | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 51,37 | 7.5. | | -1,19 | 4,02 | 72,10 | 138,66 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 140,33 | 7.5. | | -3,34 | 10,47 | 46,87 | 106,86 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 137,62 | 7.5. | | -3,34 | 10,47 | 46,87 | 106,86 | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 34,06 | 7.5. | | 16,23 | 24,45 | 62,75 | 92,68 | |
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