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A2PLTA | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 47,38 | 28.1. |   | 15,20 | 56,32 | 53,71 | 46,71 |  | A1T8FT | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 37,54 | 28.1. | | 15,20 | 56,32 | 53,71 | 46,71 | | A2PLBL | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING | EUR | 55,98 | 28.1. |  | 2,68 | 17,45 | 46,01 | 69,81 | | A12CXZ | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING | EUR | 47,13 | 28.1. | | 2,68 | 17,45 | 46,01 | 69,81 | | A2PLBK | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING | EUR | 55,25 | 28.1. | | 2,78 | 17,51 | 46,59 | 74,91 | | A1T8FS | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING | EUR | 46,90 | 28.1. | | 2,78 | 17,51 | 46,59 | 74,91 | | A2PLS9 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING | USD | 138,59 | 28.1. | | 3,24 | 22,00 | 73,68 | 81,26 | | A12CX1 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 132,42 | 28.1. | | 3,24 | 22,00 | 73,68 | 81,26 | | A2PLTC | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING | USD | 85,18 | 28.1. | | 7,87 | 35,15 | 51,74 | 28,34 | | A1JX51 | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING | USD | 80,74 | 28.1. | | 7,87 | 35,15 | 51,74 | 28,34 | | A2PLS8 | VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 43,66 | 28.1. | | 5,93 | 32,82 | 60,78 | 43,57 | | A1T8FU | VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 46,71 | 28.1. | | 5,93 | 32,83 | 60,78 | 43,57 | | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 62,52 | 28.1. | | 3,85 | 32,47 | 103,09 | 123,60 | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 69,99 | 28.1. | | 3,86 | 35,63 | 115,98 | 146,71 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 175,09 | 28.1. | | 1,96 | 16,57 | 80,00 | 91,49 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 170,42 | 28.1. | | 1,96 | 16,57 | 80,00 | 91,49 | | A41L3W | VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR ACC | EUR | 15,04 | 28.1. | | 0,15 | - | - | - | | A41L3V | VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR DIS | EUR | 15,01 | 28.1. | | 0,15 | - | - | - | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 35,40 | 28.1. | | 1,86 | 14,94 | 54,45 | 58,51 | | A3CTE7 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 21,06 | 28.1. | | -0,01 | 0,60 | -0,92 | - | |
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