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A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 136,87 | 18.9. |   | -10,17 | -12,05 | -16,38 | -48,42 |  | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 66,45 | 18.9. | | -10,13 | -12,00 | -16,23 | -48,27 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 103,50 | 18.9. | | 6,38 | 3,37 | 23,00 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 100,69 | 18.9. | | 6,47 | 3,64 | 23,62 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 107,58 | 18.9. | | 8,23 | 6,03 | 31,84 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 116,99 | 18.9. | | 9,83 | 7,99 | 37,94 | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 140,15 | 18.9. | | 9,93 | 8,23 | 41,42 | 21,95 | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 102,02 | 18.9. | | 6,35 | 3,34 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 108,39 | 18.9. | | 8,17 | 5,93 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 123,49 | 18.9. | | 8,10 | 5,86 | 31,30 | 9,29 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 131,99 | 18.9. | | 9,70 | 7,80 | 37,31 | 16,18 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 107,70 | 18.9. | | 9,70 | 7,75 | - | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 138,94 | 18.9. | | 9,81 | 8,06 | 40,79 | 21,04 | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 108,03 | 18.9. | | 9,81 | 8,06 | - | - | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 236,68 | 18.9. |  | 12,24 | 20,22 | 29,32 | 36,44 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 316,44 | 18.9. | | 17,95 | 24,13 | 28,32 | 29,55 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 225,83 | 18.9. | | 17,95 | 24,13 | 28,31 | 29,55 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 143,79 | 18.9. | | 11,65 | 19,37 | 25,38 | 18,41 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 203,68 | 18.9. | | 12,29 | 20,31 | 29,59 | 36,92 | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 193,22 | 18.9. | | 18,01 | 24,22 | 28,59 | 30,01 | |
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