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A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 217,74 | 4.7. |   | 1,39 | 7,91 | 47,08 | 77,30 |  | A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 105,50 | 4.7. | | 1,39 | - | - | - | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 306,41 | 4.7. | | 10,44 | 15,34 | 65,62 | 93,35 | | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 216,23 | 4.7. | | 10,44 | 15,34 | 65,62 | 92,60 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 49,69 | 4.7. | | -2,94 | 5,76 | 46,26 | 85,14 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 58,55 | 4.7. | | 10,40 | 15,26 | 65,27 | 92,68 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 59,63 | 4.7. | | 10,40 | 15,26 | 65,27 | 92,68 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 190,37 | 4.7. | | 10,40 | 15,26 | 65,27 | 91,97 | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 93,22 | 4.7. | | -2,78 | -0,63 | -2,44 | - | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 113,99 | 4.7. | | -1,80 | 1,11 | 2,14 | - | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 92,33 | 4.7. | | -2,76 | -0,59 | -2,29 | -6,63 | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 96,49 | 4.7. | | -1,77 | 1,18 | 2,31 | -0,72 | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 9,350,56 | 4.7. | | -3,87 | -3,41 | -10,71 | - | | A2PVQ3 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 100,70 | 4.7. | | -1,85 | 1,25 | 3,64 | 1,00 | | A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 14,151,44 | 4.7. | | -3,90 | -3,47 | -10,87 | -14,22 | | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 77,09 | 4.7. |  | 4,50 | 7,60 | -16,29 | - | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 282,67 | 4.7. | | -2,98 | -0,28 | 32,58 | 40,96 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 323,82 | 4.7. | | 1,31 | 1,67 | 33,04 | 34,52 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 249,69 | 4.7. | | 1,31 | 1,67 | 33,04 | 34,52 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 229,26 | 4.7. | | -2,96 | -0,24 | 32,74 | 41,24 | |
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