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A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 210,41 | 25.8. |   | 9,95 | 12,27 | 34,18 | 47,52 |  | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 30,920,91 | 25.8. |  | 11,25 | 17,47 | 65,31 | 110,20 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 189,25 | 25.8. | | 18,54 | 14,82 | 53,21 | 51,85 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 304,59 | 25.8. | | 4,98 | 9,72 | 30,66 | 53,27 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 52,196,62 | 25.8. | | 11,22 | 17,43 | 65,11 | 109,78 | | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 352,67 | 25.8. | | 18,51 | 14,77 | 53,02 | 51,54 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 24,307,70 | 25.8. | | 11,22 | 17,43 | 65,11 | 109,78 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 357,60 | 25.8. | | 18,51 | 14,77 | 53,02 | 51,54 | | A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 253,13 | 25.8. | | 9,95 | 12,27 | 34,17 | 47,52 | | A2P7TN | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 24,94 | 25.8. | | 2,05 | 2,86 | 7,59 | - | | A2P7TG | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 22,22 | 25.8. | | 2,05 | 1,18 | 5,83 | - | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 28,59 | 25.8. | | 2,19 | 5,19 | 13,84 | - | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 25,64 | 25.8. | | 2,19 | 3,71 | 12,25 | - | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 32,65 | 25.8. | | 2,09 | 7,38 | 20,15 | - | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 29,52 | 25.8. | | 2,09 | 6,17 | 18,80 | - | | A2P7TF | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 37,21 | 25.8. | | 1,85 | 9,48 | 26,59 | - | | A2P7TH | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 33,96 | 25.8. | | 1,85 | 8,51 | 25,48 | - | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 191,22 | 25.8. | | 14,58 | 23,00 | 44,75 | 65,11 | | A1XD7Z | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC | EUR | 322,65 | 25.8. | | 6,55 | 12,72 | 15,29 | 51,28 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 414,04 | 25.8. | | 11,57 | 15,29 | 18,25 | 45,31 | |
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