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A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 51,30 | 28.11. |   | 26,75 | 32,68 | 34,12 | 84,90 |  | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 54,15 | 28.11. | | 21,09 | 27,51 | 25,61 | 77,29 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 55,15 | 28.11. | | 21,09 | 27,51 | 25,61 | 77,29 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 177,88 | 28.11. | | 21,09 | 27,51 | 25,61 | 76,63 | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 95,58 | 28.11. | | -0,68 | 0,90 | -4,03 | - | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 115,54 | 28.11. | | 0,61 | 2,32 | 0,02 | - | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 94,64 | 28.11. | | -0,62 | 0,97 | -3,88 | -5,36 | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 98,43 | 28.11. | | 0,66 | 2,39 | 0,19 | -0,04 | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 9,724,24 | 28.11. | | -4,19 | -3,07 | -10,65 | - | | A2PVQ3 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 102,11 | 28.11. | | 0,86 | 2,65 | 1,69 | - | | A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 14,722,25 | 28.11. | | -4,25 | -3,12 | -10,81 | -12,30 | | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 76,49 | 28.11. |  | -10,91 | -5,45 | -33,11 | - | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 286,65 | 29.11. | | 13,51 | 17,92 | 16,83 | 34,33 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 316,06 | 29.11. | | 8,85 | 13,36 | 14,55 | 30,95 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 248,06 | 29.11. | | 8,85 | 13,36 | 14,56 | 28,54 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 232,44 | 29.11. | | 13,55 | 17,96 | 16,97 | 34,60 | | A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 192,68 | 29.11. | | 8,89 | 13,41 | 14,69 | 28,76 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 26,654,69 | 29.11. | | 15,66 | 15,67 | 44,91 | 76,83 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 160,22 | 29.11. | | 8,57 | 13,52 | 9,64 | 28,94 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 285,49 | 29.11. | | 13,51 | 17,92 | 16,83 | 34,33 | |
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