A119KY

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 222,13

12.1.

 2,13

 18,11

 45,08  

 38,71  

A1XD71

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC

JPY

 35,580,35

12.1.

 3,11

 31,33

 95,69  

 108,00  

A2AQWA

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 203,35

12.1.

 2,32

 30,97

 60,84  

 37,21  

A0LECS

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 327,46

12.1.

 2,86

 14,27

 48,60  

 42,52  

A0MJY8

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES

JPY

 60,052,87

12.1.

 3,11

 31,27

 95,46  

 107,58  

A0B7ML

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 378,89

12.1.

 2,32

 30,92

 60,64  

 36,94  

A0MJY7

VANGUARD JAPAN STOCK INDEX FUND - JPY ACC

JPY

 27,966,31

12.1.

 3,11

 31,27

 95,46  

 107,58  

A0LECU

VANGUARD JAPAN STOCK INDEX FUND - USD ACC

USD

 384,18

12.1.

 2,32

 30,92

 60,64  

 36,94  

A119KZ

VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC

GBP

 272,53

12.1.

 2,13

 18,11

 45,08  

 38,71  

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