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A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 135,46 | 3.12. |   | -11,09 | -16,10 | -22,30 | -50,02 |  | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 65,77 | 3.12. | | -11,04 | -16,05 | -22,16 | -49,87 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 105,62 | 3.12. |  | 8,56 | 6,43 | 20,17 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 102,78 | 3.12. | | 8,67 | 6,54 | 20,73 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 110,32 | 3.12. | | 10,98 | 9,08 | 29,21 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 120,45 | 3.12. | | 13,07 | 11,30 | 35,45 | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 144,27 | 3.12. | | 13,16 | 11,40 | 37,66 | 21,58 | | A41GZB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING | USD | 100,98 | 3.12. | | - | - | - | - | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 102,72 | 3.12. | | 8,52 | 6,38 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 109,66 | 3.12. | | 10,89 | 8,98 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 126,59 | 3.12. | | 10,82 | 8,91 | 28,66 | 8,88 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 135,85 | 3.12. | | 12,90 | 11,12 | 34,81 | 16,16 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 109,36 | 3.12. | | 12,90 | 11,13 | - | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 142,97 | 3.12. | | 13,00 | 11,24 | 37,04 | 20,67 | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 109,67 | 3.12. | | 13,00 | 11,24 | - | - | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 243,73 | 3.12. | | 15,58 | 15,26 | 34,67 | 28,78 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 328,06 | 3.12. | | 22,28 | 21,36 | 36,72 | 25,04 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 234,12 | 3.12. | | 22,28 | 21,36 | 36,71 | 25,04 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 148,19 | 3.12. | | 15,07 | 15,65 | 27,57 | 11,43 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 209,77 | 3.12. | | 15,65 | 15,34 | 34,95 | 29,23 | |
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