A0Q89H

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC

EUR

 275,19

28.11.

 8,70

 12,59

 2,31  

 7,56  

A12CXZ

VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING

EUR

 39,13

28.11.

 6,93

 12,35

 14,91  

 43,10  

A2PLBL

VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING

EUR

 45,01

28.11.

 6,93

 12,35

 14,91  

 43,10  

A143JQ

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

USD

 42,84

28.11.

 6,86

 12,31

 0,95  

 5,01  

A2PLS8

VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 32,91

28.11.

 7,60

 12,28

 9,15  

 26,64  

A1T8FU

VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 36,23

28.11.

 7,60

 12,28

 9,15  

 26,64  

A118YK

VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 200,07

28.11.

 7,71

 12,20

 17,58  

 39,23  

216137

VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 261,37

28.11.

 7,67

 12,16

 17,44  

 38,95  

800608

VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC

EUR

 301,78

28.11.

 7,67

 12,16

 17,44  

 38,95  

A119KW

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 129,92

28.11.

 8,43

 12,04

 0,26  

 -  

A119KX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 161,98

28.11.

 8,43

 12,04

 0,26  

 -  

A1W75C

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 137,50

28.11.

 7,88

 12,04

 -4,36  

 -  

A0LHLT

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 217,29

28.11.

 7,81

 11,96

 -4,56  

 14,36  

A0RPXJ

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC

GBP

 265,43

28.11.

 8,36

 11,96

 0,05  

 -  

A0LHLS

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 218,81

28.11.

 7,81

 11,96

 -4,56  

 -  

A0RPXH

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST

GBP

 194,11

28.11.

 8,36

 11,95

 0,05  

 -  

A2PURE

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

EUR

 100,33

28.11.

 6,49

 11,86

 1,94  

 -  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 115,32

28.11.

 6,34

 11,70

 1,50  

 14,91  

A2P66Y

VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - MXN HEDGED ACCUMULATING

MXN

 2,814,05

28.11.

 10,35

 11,54

 34,23  

 -  

A3DJRA

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 6,76

28.11.

 4,15

 10,80

 -  

 -