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A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 13,503,62 | 26.2. |   | -0,07 | -6,86 | -12,34 | -17,22 |  | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 68,13 | 26.2. |  | 0,38 | -10,76 | -23,54 | -43,48 | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 367,93 | 27.2. | | 15,11 | 23,41 | 64,51 | 57,81 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 428,74 | 27.2. | | 15,77 | 31,44 | 63,88 | 60,28 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 324,28 | 27.2. | | 15,77 | 31,44 | 63,89 | 60,28 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 298,50 | 27.2. | | 15,12 | 23,46 | 64,71 | 58,12 | | A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 251,82 | 27.2. | | 15,78 | 31,49 | 64,08 | 60,60 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 39,777,87 | 27.2. | | 15,27 | 45,74 | 110,41 | 126,79 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 230,01 | 27.2. | | 15,73 | 39,99 | 83,44 | 54,92 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 366,44 | 27.2. | | 15,11 | 23,41 | 64,51 | 57,81 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 67,134,13 | 27.2. | | 15,26 | 45,68 | 110,16 | 126,34 | | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 428,53 | 27.2. | | 15,72 | 39,93 | 83,22 | 54,61 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 31,264,01 | 27.2. | | 15,26 | 45,68 | 110,16 | 126,34 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 434,51 | 27.2. | | 15,72 | 39,93 | 83,22 | 54,61 | | A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 308,96 | 27.2. | | 15,78 | 31,49 | 64,08 | 60,60 | | A2P7TN | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 25,96 | 26.2. | | 1,94 | 4,62 | 18,44 | 5,26 | | A2P7TG | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 22,72 | 26.2. | | 1,94 | 4,62 | 16,50 | 3,53 | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 30,22 | 26.2. | | 2,48 | 6,23 | 27,61 | 20,97 | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 26,70 | 26.2. | | 2,48 | 6,23 | 25,82 | 19,28 | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 35,05 | 26.2. | | 3,03 | 7,67 | 37,19 | 38,51 | |
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