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A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 50,01 | 7.11. |   | 23,55 | 31,45 | 31,14 | 83,83 |  | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 54,08 | 7.11. | | 20,93 | 33,02 | 22,34 | 79,96 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 55,08 | 7.11. | | 20,93 | 33,02 | 22,34 | 79,96 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 177,65 | 7.11. | | 20,93 | 33,02 | 22,34 | 79,30 | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 95,82 | 7.11. |  | -0,43 | 2,70 | -3,99 | - | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 115,73 | 7.11. | | 0,78 | 4,12 | -0,01 | - | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 94,88 | 7.11. | | -0,36 | 2,78 | -3,84 | - | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 98,59 | 7.11. | | 0,83 | 4,19 | 0,15 | - | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 9,763,29 | 7.11. | | -3,81 | -1,42 | -10,46 | - | | A2PVQ3 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 102,26 | 7.11. | | 1,00 | 4,53 | 1,65 | - | | A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 14,781,88 | 7.11. | | -3,86 | -1,48 | -10,62 | -11,78 | | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 76,08 | 7.11. | | -11,39 | -3,07 | -33,86 | - | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 284,84 | 8.11. | | 12,79 | 19,94 | 14,70 | 32,59 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 313,96 | 8.11. | | 8,12 | 14,34 | 11,50 | 27,86 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 246,40 | 8.11. | | 8,12 | 14,34 | 11,50 | 25,51 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 230,97 | 8.11. | | 12,83 | 19,98 | 14,83 | 32,85 | | A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 191,39 | 8.11. | | 8,16 | 14,39 | 11,63 | 25,72 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 27,356,75 | 8.11. | | 18,70 | 21,71 | 43,42 | 80,95 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 162,02 | 8.11. | | 9,79 | 20,46 | 6,51 | 29,57 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 283,69 | 8.11. | | 12,79 | 19,94 | 14,70 | 32,59 | |
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