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A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 333,52 | 3.12. |   | 20,21 | 16,45 | 70,62 | 80,85 |  | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 234,71 | 3.12. | | 20,21 | 16,45 | 70,62 | 80,85 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 54,62 | 3.12. |  | 6,68 | 4,95 | 53,70 | 87,93 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 63,71 | 3.12. | | 20,14 | 16,37 | 70,26 | 80,22 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 64,89 | 3.12. | | 20,14 | 16,37 | 70,26 | 80,22 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 206,62 | 3.12. | | 20,14 | 16,37 | 70,26 | 80,22 | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 90,36 | 3.12. | | -5,76 | -5,44 | -3,96 | - | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 111,45 | 3.12. | | -3,99 | -3,51 | 0,75 | -3,57 | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 89,52 | 3.12. | | -5,72 | -5,40 | -3,79 | -9,66 | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 94,12 | 3.12. | | -3,94 | -3,45 | 0,93 | -3,30 | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 8,999,49 | 3.12. | | -7,48 | -7,42 | -12,50 | -17,57 | | A2PVQ3 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 98,58 | 3.12. | | -3,91 | -3,43 | 1,94 | -1,69 | | A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 13,616,72 | 3.12. | | -7,53 | -7,48 | -12,65 | -17,74 | | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 69,06 | 3.12. | | -6,39 | -11,09 | -23,31 | -45,01 | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 318,27 | 3.12. | | 9,24 | 6,70 | 43,87 | 44,55 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 369,40 | 3.12. | | 15,57 | 12,36 | 46,06 | 40,36 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 284,83 | 3.12. | | 15,57 | 12,36 | 46,06 | 40,36 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 258,18 | 3.12. | | 9,28 | 6,75 | 44,04 | 44,84 | | A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 221,25 | 3.12. | | 15,62 | 12,40 | 46,23 | 40,64 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 33,787,53 | 3.12. | | 21,56 | 23,17 | 81,73 | 107,80 | |
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