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A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 133,08 | 3.2. |   | -0,59 | -12,85 | -15,54 | -49,44 |  | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 64,62 | 3.2. | | -0,58 | -12,80 | -15,38 | -49,29 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 106,07 | 3.2. |  | 0,31 | 7,79 | 16,79 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 103,23 | 3.2. | | 0,32 | 7,91 | 17,34 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 111,26 | 3.2. | | 0,52 | 10,39 | 25,84 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 121,88 | 3.2. | | 0,68 | 12,63 | 31,92 | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 145,98 | 3.2. | | 0,68 | 12,76 | 33,75 | 20,80 | | A41GZB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING | USD | 101,77 | 3.2. | | 0,68 | - | - | - | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 101,84 | 3.2. | | 0,31 | 7,75 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 109,18 | 3.2. | | 0,50 | 10,28 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 127,63 | 3.2. | | 0,51 | 10,21 | 25,26 | 8,05 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 137,43 | 3.2. | | 0,67 | 12,45 | 31,31 | 15,54 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 109,25 | 3.2. | | 0,67 | 12,45 | - | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 144,64 | 3.2. | | 0,66 | 12,59 | 33,15 | 19,90 | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 109,55 | 3.2. | | 0,66 | 12,59 | - | - | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 269,79 | 3.2. | | 8,77 | 27,39 | 45,06 | 25,09 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 357,87 | 3.2. | | 7,39 | 32,13 | 39,44 | 22,49 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 250,17 | 3.2. | | 7,39 | 32,13 | 39,43 | 22,48 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 160,90 | 3.2. | | 7,05 | 24,13 | 32,88 | 6,37 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 232,23 | 3.2. | | 8,78 | 27,48 | 45,37 | 25,53 | |
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