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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 | 9.1. |  | 0,74 | 5,44 | 15,98 | 2,51 | | A2P7TG | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 22,45 | 9.1. | | 0,74 | 5,44 | 14,08 | 0,84 | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 29,87 | 9.1. | | 1,27 | 6,79 | 26,15 | 18,29 | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 26,38 | 9.1. | | 1,27 | 6,79 | 24,38 | 16,64 | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 34,63 | 9.1. | | 1,80 | 7,93 | 36,90 | 35,96 | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 30,91 | 9.1. | | 1,80 | 7,93 | 35,35 | 34,43 | | A2P7TF | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 40,05 | 9.1. | | 2,33 | 8,91 | 48,24 | 55,90 | | A2P7TH | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 36,17 | 9.1. | | 2,33 | 8,91 | 46,94 | 54,53 | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 187,81 | 9.1. | | 0,64 | 11,42 | 35,16 | 48,87 | | A1XD7Z | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC | EUR | 327,09 | 9.1. | | 1,73 | 6,37 | 20,01 | 34,95 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 420,59 | 9.1. | | 1,07 | 10,22 | 18,17 | 29,97 | |
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