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A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 78,67 | 20.10. |   | 21,26 | 16,22 | 65,25 | 86,99 |  | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 166,11 | 20.10. | | 19,98 | 18,47 | 85,27 | 85,76 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 162,73 | 20.10. | | 19,98 | 18,47 | 85,26 | 85,75 | | A2PLTA | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 39,20 | 20.10. | | 34,28 | 22,11 | 61,20 | 50,59 | | A1T8FT | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 31,19 | 20.10. | | 34,28 | 22,11 | 61,20 | 50,59 | | A2PLBL | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING | EUR | 52,82 | 20.10. | | 16,89 | 13,42 | 58,70 | 75,53 | | A12CXZ | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING | EUR | 44,60 | 20.10. | | 16,89 | 13,42 | 58,70 | 75,53 | | A2PLBK | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING | EUR | 51,82 | 20.10. | | 15,58 | 13,03 | 57,25 | 81,86 | | A1T8FS | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING | EUR | 44,15 | 20.10. | | 15,58 | 13,03 | 57,25 | 81,86 | | A2PLS9 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING | USD | 131,10 | 20.10. | | 19,51 | 18,49 | 87,98 | 93,17 | | A12CX1 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 125,65 | 20.10. | | 19,51 | 18,49 | 87,98 | 93,17 | | A2PLTC | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING | USD | 78,78 | 20.10. | | 25,38 | 19,61 | 66,88 | 38,93 | | A1JX51 | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING | USD | 75,01 | 20.10. | | 25,38 | 19,61 | 66,88 | 38,93 | | A2PLS8 | VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 40,85 | 20.10. | | 24,06 | 23,31 | 80,39 | 55,57 | | A1T8FU | VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 44,09 | 20.10. | | 24,06 | 23,31 | 80,39 | 55,57 | | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 57,19 | 20.10. | | 20,05 | 25,60 | 94,60 | 133,15 | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 63,72 | 20.10. | | 22,56 | 28,58 | 107,55 | 157,28 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 168,64 | 20.10. | | 16,15 | 17,08 | 90,98 | 104,81 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 164,52 | 20.10. | | 16,15 | 17,08 | 90,98 | 104,81 | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 34,37 | 20.10. | | 19,50 | 20,82 | 80,94 | 65,84 | |
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