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A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 303,15 | 19.9. |   | 10,16 | 13,42 | 1,12 | 36,31 |  | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 20,246,85 | 19.9. | | 11,68 | 9,75 | 31,97 | 80,32 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 307,38 | 19.9. | | 10,16 | 13,42 | 1,12 | 36,32 | | A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 221,62 | 19.9. | | 6,00 | 6,20 | 4,44 | 28,73 | | A2P7TN | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 24,42 | 18.9. |  | 5,02 | 10,02 | -4,52 | - | | A2P7TG | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 22,48 | 18.9. | | 5,02 | 10,02 | -4,52 | - | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 27,34 | 18.9. | | 7,31 | 12,05 | 3,02 | - | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 25,23 | 18.9. | | 7,31 | 12,05 | 3,02 | - | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 30,55 | 18.9. | | 9,57 | 14,10 | 10,96 | - | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 28,28 | 18.9. | | 9,57 | 14,10 | 10,96 | - | | A2P7TF | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 34,10 | 18.9. | | 11,88 | 16,19 | 19,43 | - | | A2P7TH | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 31,72 | 18.9. | | 11,88 | 16,19 | 19,43 | - | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 159,16 | 18.9. | | 9,81 | 13,27 | 17,77 | - | | A1XD7Z | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC | EUR | 294,04 | 18.9. | | 8,23 | 14,48 | 15,90 | 24,79 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 366,77 | 18.9. | | 5,11 | 11,72 | 13,71 | 18,53 | | A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 206,09 | 18.9. | | 5,11 | 11,72 | 13,71 | 13,91 | | A1XD7Y | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 192,72 | 18.9. | | 8,26 | 14,53 | 16,04 | 25,03 | | A40AHB | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 104,86 | 18.9. | | - | - | - | - | | A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 176,49 | 18.9. | | 5,14 | 11,77 | 13,85 | 18,77 | | A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 121,33 | 18.9. | | 5,14 | 11,77 | 13,85 | 14,10 | |
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