A0RPXG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC

GBP

 414,87

16.10.

 11,79

 9,59

 31,57  

 45,98  

A0RPXF

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST

GBP

 224,62

16.10.

 11,79

 9,59

 31,57  

 45,98  

216130

VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC

USD

 107,28

16.10.

 14,55

 8,70

 30,53  

 -12,94  

A2PURE

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

EUR

 109,20

16.10.

 9,86

 8,60

 41,38  

 -  

A3ED38

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING

EUR

 108,57

16.10.

 9,78

 8,49

 -  

 -  

A1W75H

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 382,00

16.10.

 3,80

 8,47

 55,14  

 90,20  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 125,33

16.10.

 9,71

 8,42

 40,80  

 11,58  

A0F54U

VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 53,11

16.10.

 3,74

 8,40

 54,82  

 89,54  

A0F51D

VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC

EUR

 53,86

16.10.

 3,74

 8,40

 54,82  

 89,54  

A2PCCJ

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

USD

 61,57

16.10.

 9,67

 8,38

 37,92  

 10,15  

A12CX0

VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING

GBP

 33,52

16.10.

 9,66

 8,31

 38,12  

 41,71  

A2PFN5

VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING

GBP

 40,43

16.10.

 9,66

 8,31

 38,12  

 41,71  

A1W75M

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

EUR

 359,77

16.10.

 3,15

 8,22

 54,83  

 79,45  

A1C0ZF

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

EUR

 444,53

16.10.

 3,09

 8,14

 54,51  

 78,83  

A2P7TF

VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 38,39

16.10.

 5,08

 8,03

 44,54  

 -  

A143JQ

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

USD

 43,91

16.10.

 9,16

 7,39

 36,67  

 9,27  

A2P7TH

VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 35,03

16.10.

 5,08

 7,08

 43,26  

 -  

A3DEWM

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

CHF

 130,26

16.10.

 2,00

 6,79

 46,65  

 -  

A2P7TK

VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 33,58

16.10.

 4,99

 6,76

 35,66  

 -  

A1W75P

VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 497,49

16.10.

 0,63

 6,63

 56,08  

 100,83