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A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 231,39 | 18.9. |   | 7,74 | 16,45 | 47,58 | 86,25 |  | A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 112,11 | 18.9. | | 7,74 | 13,30 | - | - | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 323,48 | 18.9. | | 16,59 | 19,46 | 75,25 | 94,77 | | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 228,28 | 18.9. | | 16,59 | 19,46 | 75,25 | 94,01 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 52,46 | 18.9. | | 2,47 | 12,71 | 48,43 | 95,47 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 61,80 | 18.9. | | 16,54 | 19,38 | 74,88 | 94,09 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 62,94 | 18.9. | | 16,54 | 19,38 | 74,88 | 94,09 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 200,95 | 18.9. | | 16,54 | 19,38 | 74,88 | 93,37 | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 91,94 | 18.9. | | -4,11 | -5,15 | -3,22 | - | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 112,90 | 18.9. | | -2,74 | -3,36 | 1,40 | -2,42 | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 91,08 | 18.9. | | -4,08 | -5,11 | -3,07 | -8,29 | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 95,58 | 18.9. | | -2,70 | -3,30 | 1,58 | -2,19 | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 9,188,03 | 18.9. | | -5,55 | -7,45 | -11,70 | - | | A2PVQ3 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 99,86 | 18.9. | | -2,66 | -3,22 | 2,81 | -0,46 | | A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 13,903,73 | 18.9. | | -5,59 | -7,51 | -11,86 | -16,13 | | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 73,95 | 18.9. |  | 0,24 | -11,26 | -14,41 | -40,89 | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 307,38 | 19.9. | | 5,51 | 11,31 | 40,73 | 49,27 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 355,68 | 19.9. | | 11,28 | 15,59 | 40,15 | 41,84 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 274,25 | 19.9. | | 11,28 | 15,59 | 40,15 | 41,84 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 249,33 | 19.9. | | 5,54 | 11,36 | 40,90 | 49,57 | |
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