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A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 247,06 | 9.1. |   | 2,07 | 12,25 | 60,74 | 78,80 |  | A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 119,11 | 9.1. | | 2,07 | 12,25 | - | - | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 341,96 | 9.1. | | 1,82 | 22,44 | 76,92 | 77,87 | | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 240,11 | 9.1. | | 1,82 | 22,44 | 76,92 | 77,87 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 56,09 | 9.1. | | 2,73 | 8,25 | 62,90 | 85,01 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 65,32 | 9.1. | | 1,82 | 22,35 | 76,54 | 77,25 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 66,52 | 9.1. | | 1,82 | 22,35 | 76,54 | 77,25 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 211,39 | 9.1. | | 1,82 | 22,35 | 76,54 | 77,25 | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 89,56 | 9.1. | | -0,32 | -6,15 | -3,32 | -10,44 | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 110,70 | 9.1. | | -0,26 | -4,21 | 1,51 | -4,06 | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 88,74 | 9.1. | | -0,32 | -6,10 | -3,15 | -10,25 | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 93,22 | 9.1. | | -0,25 | -4,15 | 1,68 | -3,79 | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 8,902,56 | 9.1. | | -0,33 | -7,97 | -11,94 | -18,23 | | A2PVQ3 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 97,92 | 9.1. | | -0,27 | -4,14 | 2,59 | -2,26 | | A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 13,469,24 | 9.1. | | -0,33 | -8,03 | -12,10 | -18,48 | | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 67,17 | 9.1. |  | -1,04 | -7,97 | -26,55 | -46,14 | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 328,79 | 12.1. | | 2,86 | 14,27 | 48,60 | 42,52 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 378,20 | 12.1. | | 2,13 | 18,06 | 44,91 | 38,43 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 286,05 | 12.1. | | 2,13 | 18,06 | 44,91 | 38,43 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 266,73 | 12.1. | | 2,86 | 14,32 | 48,78 | 42,81 | |
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