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A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 227,48 | 13.1. |   | 4,59 | 20,96 | 47,21 | 41,38 |  | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 36,559,13 | 13.1. | | 5,94 | 34,94 | 101,83 | 113,01 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 207,66 | 13.1. | | 4,48 | 33,74 | 61,93 | 39,30 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 335,28 | 13.1. | | 5,32 | 17,00 | 50,34 | 45,10 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 61,704,79 | 13.1. | | 5,94 | 34,88 | 101,59 | 112,58 | | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 386,91 | 13.1. | | 4,48 | 33,69 | 61,74 | 39,02 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 28,735,60 | 13.1. | | 5,94 | 34,88 | 101,59 | 112,58 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 392,31 | 13.1. | | 4,48 | 33,69 | 61,74 | 39,02 | | A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 279,10 | 13.1. | | 4,59 | 20,96 | 47,21 | 41,38 | | A2P7TN | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 25,66 | 12.1. | | 0,76 | 6,00 | 14,93 | 2,64 | | A2P7TG | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 22,45 | 12.1. | | 0,76 | 6,00 | 13,04 | 0,96 | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 29,87 | 12.1. | | 1,27 | 7,39 | 24,89 | 18,35 | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 26,38 | 12.1. | | 1,27 | 7,39 | 23,14 | 16,70 | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 34,63 | 12.1. |  | 1,80 | 8,56 | 35,40 | 35,95 | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 30,91 | 12.1. | | 1,80 | 8,56 | 33,87 | 34,41 | | A2P7TF | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 40,05 | 12.1. | | 2,32 | 9,57 | 46,49 | 55,78 | | A2P7TH | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 36,16 | 12.1. | | 2,32 | 9,57 | 45,20 | 54,41 | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 187,86 | 12.1. | | 0,67 | 13,31 | 33,47 | 48,93 | | A1XD7Z | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC | EUR | 327,94 | 12.1. | | 1,99 | 8,07 | 19,65 | 34,81 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 421,39 | 12.1. | | 1,26 | 11,65 | 16,67 | 30,94 | |
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