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A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 134,23 | 30.1. |   | 0,27 | -9,75 | -14,49 | -49,67 |  | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 65,18 | 30.1. | | 0,27 | -9,70 | -14,34 | -49,52 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 106,00 | 30.1. | | 0,24 | 7,94 | 17,70 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 103,16 | 30.1. | | 0,25 | 8,06 | 18,25 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 111,15 | 30.1. | | 0,42 | 10,55 | 26,83 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 121,74 | 30.1. | | 0,56 | 12,79 | 33,01 | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 145,81 | 30.1. | | 0,56 | 12,92 | 34,86 | 21,53 | | A41GZB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING | USD | 101,65 | 30.1. | | 0,56 | - | - | - | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 101,77 | 30.1. | | 0,24 | 7,90 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 109,08 | 30.1. | | 0,41 | 10,44 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 127,52 | 30.1. | | 0,41 | 10,37 | 26,25 | 8,73 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 137,27 | 30.1. | | 0,55 | 12,61 | 32,39 | 16,24 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 109,13 | 30.1. | | 0,55 | 12,61 | - | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 144,47 | 30.1. | | 0,55 | 12,75 | 34,25 | 20,62 | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 109,43 | 30.1. | | 0,55 | 12,75 | - | - | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 266,43 | 30.1. | | 7,42 | 24,62 | 42,75 | 27,05 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 355,42 | 30.1. | | 6,65 | 29,14 | 40,95 | 24,55 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 248,46 | 30.1. | | 6,65 | 29,14 | 40,91 | 24,54 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 158,96 | 30.1. | | 5,77 | 20,72 | 30,61 | 7,92 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 229,34 | 30.1. | | 7,42 | 24,71 | 43,05 | 27,49 | |
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