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A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 244,86 | 2.2. |   | 1,16 | 10,29 | 50,19 | 78,87 |  | A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 118,05 | 2.2. | | 1,16 | 10,29 | - | - | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 344,19 | 2.2. | | 2,49 | 21,10 | 66,47 | 78,86 | | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 241,68 | 2.2. | | 2,49 | 21,10 | 66,47 | 78,86 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 55,73 | 2.2. | | 2,07 | 5,86 | 54,12 | 81,81 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 65,74 | 2.2. | | 2,48 | 21,02 | 66,12 | 78,23 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 66,96 | 2.2. | | 2,48 | 21,02 | 66,12 | 78,23 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 212,76 | 2.2. | | 2,48 | 21,02 | 66,12 | 78,23 | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 88,43 | 2.2. |  | -1,58 | -7,21 | -4,93 | -11,29 | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 109,44 | 2.2. | | -1,39 | -5,29 | -0,18 | -4,85 | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 87,62 | 2.2. | | -1,58 | -7,16 | -4,76 | -11,06 | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 92,17 | 2.2. | | -1,38 | -5,23 | -0,00 | -4,58 | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 8,780,73 | 2.2. | | -1,69 | -8,95 | -13,33 | -19,09 | | A2PVQ3 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 96,76 | 2.2. | | -1,45 | -5,25 | 0,77 | -3,12 | | A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 13,284,38 | 2.2. | | -1,69 | -9,00 | -13,49 | -19,33 | | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 67,18 | 2.2. | | -1,02 | -9,52 | -28,65 | -45,54 | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 333,15 | 2.2. | | 4,23 | 15,08 | 46,47 | 45,07 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 382,51 | 2.2. | | 3,29 | 19,81 | 42,43 | 42,23 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 289,32 | 2.2. | | 3,29 | 19,81 | 42,44 | 42,23 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 270,27 | 2.2. | | 4,23 | 15,12 | 46,65 | 45,36 | |
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