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A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 234,35 | 16.10. |   | 9,12 | 12,73 | 57,02 | 82,37 |  | A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 113,23 | 16.10. | | 9,12 | 12,73 | - | - | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 324,75 | 16.10. | | 17,05 | 16,42 | 84,54 | 89,51 | | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 228,54 | 16.10. | | 17,05 | 16,42 | 84,54 | 89,51 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 53,11 | 16.10. | | 3,74 | 8,40 | 54,82 | 89,54 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 62,04 | 16.10. | | 16,99 | 16,34 | 84,16 | 88,84 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 63,19 | 16.10. | | 16,99 | 16,34 | 84,16 | 88,84 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 201,20 | 16.10. | | 16,99 | 16,34 | 84,16 | 88,84 | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 91,95 | 16.10. |  | -4,11 | -4,36 | -2,12 | - | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 113,09 | 16.10. | | -2,57 | -2,48 | 2,58 | -2,09 | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 91,09 | 16.10. | | -4,07 | -4,31 | -1,97 | -8,09 | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 95,50 | 16.10. | | -2,53 | -2,42 | 2,76 | -1,81 | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 9,177,38 | 16.10. | | -5,65 | -6,53 | -10,75 | - | | A2PVQ3 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 100,04 | 16.10. | | -2,48 | -2,37 | 3,94 | -0,12 | | A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 13,886,97 | 16.10. | | -5,70 | -6,59 | -10,91 | -16,08 | | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 72,52 | 16.10. | | -1,70 | -7,30 | -12,11 | -41,32 | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 311,82 | 17.10. | | 7,03 | 11,05 | 49,41 | 52,69 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 360,46 | 17.10. | | 12,78 | 16,14 | 51,58 | 46,75 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 277,94 | 17.10. | | 12,78 | 16,14 | 51,58 | 46,75 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 252,93 | 17.10. | | 7,06 | 11,10 | 49,59 | 52,99 | |
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