A3DJRB

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

USD

 6,65

19.9.

 6,98

 13,43

 -  

 -  

A0LHK2

VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES

USD

 1,516,27

19.9.

 6,85

 15,78

 14,34  

 68,35  

A3DJRA

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

USD

 6,93

19.9.

 6,82

 13,47

 -  

 -  

A0JMPV

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 1,786,27

19.9.

 6,77

 15,67

 14,00  

 67,51  

A3ED38

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING

EUR

 109,44

19.9.

 6,55

 10,67

 -  

 -  

A2P4VY

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 106,23

19.9.

 6,42

 8,88

 -0,56  

 -  

A3CTZA

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING

GBP

 96,25

19.9.

 6,42

 8,88

 -0,56  

 -  

A2P4VW

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC

GBP

 116,45

19.9.

 6,37

 8,81

 -0,77  

 -  

A2P4VX

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 106,22

19.9.

 6,37

 8,81

 -0,77  

 -  

A119KT

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 250,27

19.9.

 6,25

 13,34

 9,05  

 -  

A119KS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 214,64

19.9.

 6,25

 13,34

 9,05  

 -  

A0YJDR

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC

GBP

 432,67

19.9.

 6,21

 13,28

 8,89  

 -  

A0YJDS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST

GBP

 350,37

19.9.

 6,21

 13,28

 8,89  

 -  

A119K1

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 178,30

19.9.

 6,21

 13,01

 15,02  

 20,72  

A119K0

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 122,58

19.9.

 6,21

 13,01

 15,01  

 15,98  

A0RPXG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC

GBP

 370,53

19.9.

 6,18

 12,97

 14,88  

 20,48  

A0RPXF

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST

GBP

 208,20

19.9.

 6,18

 12,97

 14,88  

 15,79  

A3CM7A

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

CHF

 97,41

19.9.

 6,05

 12,56

 -4,75  

 -  

A119KY

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 187,58

19.9.

 6,00

 6,20

 4,44  

 26,33  

A119KZ

VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC

GBP

 221,62

19.9.

 6,00

 6,20

 4,44  

 28,73