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A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 135,93 | 15.1. |   | 1,54 | -7,83 | -15,01 | -49,76 |  | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 66,00 | 15.1. | | 1,54 | -7,78 | -14,86 | -49,61 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 106,33 | 15.1. | | 0,55 | 9,51 | 18,56 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 103,48 | 15.1. | | 0,56 | 9,63 | 19,12 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 111,40 | 15.1. | | 0,65 | 12,18 | 27,71 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 121,93 | 15.1. | | 0,72 | 14,50 | 33,89 | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 146,04 | 15.1. | | 0,72 | 14,60 | 35,86 | 22,48 | | A41GZB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING | USD | 101,81 | 15.1. | | 0,72 | - | - | - | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 102,09 | 15.1. | | 0,55 | 9,46 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 109,33 | 15.1. | | 0,64 | 12,07 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 127,81 | 15.1. | | 0,64 | 12,00 | 27,13 | 9,62 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 137,49 | 15.1. | | 0,71 | 14,32 | 33,27 | 17,16 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 109,30 | 15.1. | | 0,71 | 14,31 | - | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 144,71 | 15.1. | | 0,71 | 14,43 | 35,25 | 21,57 | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 109,60 | 15.1. | | 0,71 | 14,43 | - | - | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 264,38 | 15.1. | | 6,59 | 26,81 | 42,86 | 26,66 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 352,61 | 15.1. | | 5,81 | 30,74 | 39,61 | 23,29 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 246,49 | 15.1. | | 5,81 | 30,74 | 39,57 | 23,28 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 160,53 | 15.1. | | 6,81 | 25,93 | 33,12 | 10,08 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 227,56 | 15.1. | | 6,59 | 26,89 | 43,16 | 27,10 | |
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