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A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 226,36 | 25.8. |   | 5,40 | 13,57 | 38,16 | 80,38 |  | A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 109,68 | 25.8. | | 5,40 | - | - | - | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 315,27 | 25.8. | | 13,64 | 16,14 | 57,75 | 85,67 | | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 222,49 | 25.8. | | 13,64 | 16,14 | 57,75 | 84,95 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 51,51 | 25.8. | | 0,61 | 10,96 | 34,42 | 87,13 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 60,23 | 25.8. | | 13,58 | 16,06 | 57,42 | 85,02 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 61,35 | 25.8. | | 13,58 | 16,06 | 57,42 | 85,02 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 195,86 | 25.8. | | 13,58 | 16,06 | 57,42 | 84,34 | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 91,53 | 25.8. |  | -4,54 | -4,72 | -4,64 | - | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 112,26 | 25.8. | | -3,30 | -2,97 | -0,11 | -2,64 | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 90,67 | 25.8. | | -4,51 | -4,68 | -4,49 | -8,43 | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 95,03 | 25.8. | | -3,26 | -2,91 | 0,06 | -2,43 | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 9,157,81 | 25.8. | | -5,86 | -7,15 | -12,93 | - | | A2PVQ3 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 99,24 | 25.8. | | -3,26 | -2,85 | 1,31 | -0,73 | | A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 13,858,54 | 25.8. | | -5,89 | -7,20 | -13,09 | -16,15 | | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 73,97 | 25.8. | | 0,27 | -9,30 | -19,45 | -39,43 | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 305,84 | 25.8. | | 4,98 | 9,72 | 30,66 | 53,27 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 351,33 | 25.8. | | 9,92 | 12,23 | 34,01 | 47,22 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 270,90 | 25.8. | | 9,92 | 12,23 | 34,01 | 47,22 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 248,07 | 25.8. | | 5,00 | 9,77 | 30,82 | 53,58 | |
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