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A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 141,59 | 15.10. |   | -7,07 | -8,43 | -5,37 | -48,33 |  | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 68,74 | 15.10. | | -7,03 | -8,37 | -5,20 | -48,17 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 104,02 | 15.10. | | 6,91 | 4,58 | 30,49 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 101,20 | 15.10. | | 7,01 | 4,85 | 31,15 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 108,29 | 15.10. | | 8,94 | 7,22 | 40,20 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 117,92 | 15.10. | | 10,70 | 9,26 | 46,91 | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 141,27 | 15.10. | | 10,81 | 9,45 | 49,97 | 23,69 | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 101,17 | 15.10. | | 6,88 | 4,54 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 107,66 | 15.10. | | 8,87 | 7,12 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 124,29 | 15.10. | | 8,80 | 7,04 | 39,63 | 10,80 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 133,03 | 15.10. | | 10,56 | 9,07 | 46,23 | 17,96 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 107,10 | 15.10. | | 10,56 | 9,02 | - | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 140,03 | 15.10. | | 10,68 | 9,29 | 49,30 | 22,77 | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 107,41 | 15.10. | | 10,68 | 9,29 | - | - | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 243,26 | 15.10. | | 15,36 | 14,13 | 42,48 | 36,74 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 325,57 | 15.10. | | 21,35 | 19,24 | 44,30 | 31,22 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 232,34 | 15.10. | | 21,35 | 19,24 | 44,29 | 31,21 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 147,06 | 15.10. | | 14,19 | 12,82 | 35,50 | 19,17 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 209,35 | 15.10. | | 15,42 | 14,21 | 42,77 | 37,22 | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 198,80 | 15.10. | | 21,42 | 19,32 | 44,60 | 31,68 | |
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