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A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 51,77 | 18.9. | | 15,75 | 24,55 | 24,67 | 77,77 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 52,72 | 18.9. | | 15,75 | 24,55 | 24,67 | 77,77 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 170,54 | 18.9. | | 15,75 | 24,55 | 24,67 | 76,39 | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 96,94 | 18.9. | | 0,73 | 2,41 | -2,99 | - | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 116,83 | 18.9. | | 1,73 | 3,77 | 0,91 | - | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 95,98 | 18.9. | | 0,79 | 2,49 | -2,84 | - | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 99,71 | 18.9. | | 1,78 | 3,83 | 1,07 | - | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 9,927,83 | 18.9. | | -2,19 | -1,79 | -9,01 | - | | A2PVQ3 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 103,18 | 18.9. | | 1,91 | 4,21 | 2,55 | - | | A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 15,032,23 | 18.9. | | -2,23 | -1,85 | -9,17 | -11,15 | | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 83,33 | 18.9. | | -2,95 | 2,06 | -29,96 | - | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 276,14 | 19.9. | | 9,34 | 8,95 | 6,54 | 35,43 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 307,72 | 19.9. | | 5,97 | 6,15 | 4,31 | 28,48 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 241,51 | 19.9. | | 5,97 | 6,15 | 4,32 | 26,12 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 223,90 | 19.9. | | 9,37 | 8,99 | 6,66 | 35,70 | | A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 187,58 | 19.9. | | 6,00 | 6,20 | 4,44 | 26,33 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 25,745,68 | 19.9. | | 11,71 | 9,80 | 32,13 | 80,68 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 162,62 | 19.9. | | 10,19 | 13,47 | 1,24 | 36,59 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 275,02 | 19.9. | | 9,34 | 8,95 | 6,54 | 35,42 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 43,476,69 | 19.9. | | 11,68 | 9,75 | 31,97 | 80,31 | |
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