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A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 242,68 | 3.2. |   | 0,25 | 9,30 | 47,98 | 77,10 |  | A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 116,99 | 3.2. | | 0,25 | 9,30 | - | - | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 343,02 | 3.2. | | 2,14 | 20,69 | 67,49 | 77,86 | | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 240,86 | 3.2. | | 2,14 | 20,69 | 67,49 | 77,86 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 55,45 | 3.2. | | 1,54 | 5,31 | 53,62 | 80,23 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 65,52 | 3.2. | | 2,13 | 20,61 | 67,14 | 77,24 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 66,73 | 3.2. | | 2,13 | 20,61 | 67,14 | 77,24 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 212,04 | 3.2. | | 2,13 | 20,61 | 67,14 | 77,24 | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 88,34 | 3.2. | | -1,68 | -7,30 | -5,21 | -11,42 | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 109,33 | 3.2. | | -1,49 | -5,38 | -0,50 | -4,99 | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 87,53 | 3.2. | | -1,67 | -7,25 | -5,04 | -11,19 | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 92,07 | 3.2. | | -1,48 | -5,33 | -0,32 | -4,72 | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 8,771,26 | 3.2. | | -1,80 | -9,05 | -13,61 | -19,21 | | A2PVQ3 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 96,67 | 3.2. | | -1,54 | -5,34 | 0,46 | -3,25 | | A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 13,270,03 | 3.2. | | -1,80 | -9,10 | -13,77 | -19,45 | | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 67,09 | 3.2. | | -1,16 | -9,65 | -27,44 | -45,65 | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 342,29 | 4.2. | | 7,09 | 17,99 | 51,39 | 47,50 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 392,07 | 4.2. | | 5,87 | 22,43 | 46,28 | 45,18 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 296,54 | 4.2. | | 5,87 | 22,43 | 46,29 | 45,18 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 277,68 | 4.2. | | 7,09 | 18,04 | 51,57 | 47,80 | |
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