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KAG: Vanguard Group (IE)
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A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 65,68 | 3.12. |   | 26,32 | 28,38 | 107,08 | 141,13 |  | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 58,78 | 3.12. | | 23,39 | 25,22 | 94,18 | 118,54 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 33,787,53 | 3.12. | | 21,56 | 23,17 | 81,73 | 107,80 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 57,029,42 | 3.12. | | 21,52 | 23,12 | 81,51 | 107,38 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 26,558,31 | 3.12. | | 21,52 | 23,12 | 81,51 | 107,38 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 515,25 | 3.12. | | 4,22 | 2,99 | 59,16 | 104,72 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 71,33 | 3.12. | | 4,19 | 2,95 | 58,98 | 104,31 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 69,89 | 3.12. | | 4,19 | 2,95 | 58,97 | 104,31 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 131,48 | 3.12. |  | 17,56 | 14,38 | 77,37 | 98,32 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 129,97 | 3.12. | | 17,56 | 14,38 | 77,37 | 98,32 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 437,80 | 3.12. | | 17,37 | 14,19 | 76,31 | 96,32 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 81,49 | 3.12. | | 17,33 | 14,14 | 76,10 | 95,93 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 83,17 | 3.12. | | 17,33 | 14,14 | 76,10 | 95,93 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 167,43 | 3.12. | | 18,20 | 14,74 | 78,07 | 94,44 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 171,62 | 3.12. | | 18,20 | 14,74 | 78,07 | 94,44 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 392,84 | 3.12. | | 6,75 | 5,03 | 54,03 | 88,58 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 54,62 | 3.12. | | 6,68 | 4,95 | 53,70 | 87,93 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 55,38 | 3.12. | | 6,68 | 4,95 | 53,70 | 87,93 | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 2,062,68 | 3.12. | | 14,49 | 13,10 | 56,34 | 85,31 | | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 242,54 | 3.12. | | 12,93 | 10,59 | 56,37 | 83,12 | |
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