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A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 193,92 | 4.7. |   | 1,33 | 1,71 | 33,20 | 34,79 |  | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 28,213,49 | 4.7. |  | 1,51 | -2,46 | 59,68 | 97,66 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 176,23 | 4.7. | | 10,38 | 8,72 | 49,98 | 46,99 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 281,52 | 4.7. | | -2,98 | -0,28 | 32,58 | 40,96 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 47,629,02 | 4.7. | | 1,49 | -2,50 | 59,49 | 97,27 | | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 328,42 | 4.7. | | 10,36 | 8,67 | 49,80 | 46,70 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 22,180,59 | 4.7. | | 1,49 | -2,50 | 59,49 | 97,27 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 333,01 | 4.7. | | 10,36 | 8,67 | 49,80 | 46,70 | | A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 233,29 | 4.7. | | 1,33 | 1,71 | 33,20 | 34,79 | | A2P7TN | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 24,73 | 3.7. | | 1,19 | 4,38 | 8,87 | - | | A2P7TG | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 22,03 | 3.7. | | 1,19 | 2,67 | 7,09 | - | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 28,15 | 3.7. | | 0,62 | 5,17 | 17,04 | - | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 25,25 | 3.7. | | 0,62 | 3,70 | 15,40 | - | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 31,93 | 3.7. | | -0,15 | 5,75 | 25,59 | - | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 28,87 | 3.7. | | -0,15 | 4,55 | 24,17 | - | | A2P7TF | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 36,15 | 3.7. | | -1,06 | 6,19 | 34,47 | - | | A2P7TH | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 32,99 | 3.7. | | -1,06 | 5,26 | 33,29 | - | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 181,60 | 3.7. | | 8,81 | 21,78 | 40,90 | - | | A1XD7Z | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC | EUR | 307,75 | 3.7. | | 1,63 | 9,33 | 19,67 | 42,62 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 392,84 | 3.7. | | 5,86 | 11,21 | 19,79 | 36,21 | |
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