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A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 133,85 | 2.2. |   | -0,02 | -12,35 | -18,01 | -49,44 |  | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 64,99 | 2.2. | | -0,01 | -12,30 | -17,86 | -49,29 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 106,04 | 2.2. |  | 0,28 | 7,76 | 15,94 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 103,20 | 2.2. | | 0,29 | 7,88 | 16,49 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 111,22 | 2.2. | | 0,49 | 10,35 | 24,91 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 121,83 | 2.2. | | 0,64 | 12,59 | 30,95 | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 145,93 | 2.2. | | 0,64 | 12,72 | 32,77 | 21,48 | | A41GZB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING | USD | 101,73 | 2.2. | | 0,64 | - | - | - | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 101,81 | 2.2. | | 0,27 | 7,71 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 109,14 | 2.2. | | 0,47 | 10,24 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 127,59 | 2.2. | | 0,47 | 10,17 | 24,34 | 8,67 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 137,38 | 2.2. | | 0,63 | 12,40 | 30,34 | 16,20 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 109,21 | 2.2. | | 0,63 | 12,40 | - | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 144,58 | 2.2. | | 0,63 | 12,55 | 32,17 | 20,57 | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 109,51 | 2.2. | | 0,63 | 12,55 | - | - | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 262,88 | 2.2. | | 5,98 | 24,13 | 41,46 | 23,03 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 350,02 | 2.2. | | 5,03 | 29,24 | 37,56 | 20,62 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 244,68 | 2.2. | | 5,03 | 29,24 | 37,55 | 20,61 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 157,81 | 2.2. | | 5,00 | 21,75 | 31,28 | 5,25 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 226,28 | 2.2. | | 5,99 | 24,22 | 41,76 | 23,46 | |
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