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A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 224,66 | 2.2. |   | 3,29 | 19,86 | 42,61 | 42,52 |  | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 35,867,48 | 2.2. | | 3,94 | 32,37 | 91,64 | 111,08 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 207,99 | 2.2. | | 4,65 | 31,61 | 58,06 | 42,51 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 331,80 | 2.2. | | 4,23 | 15,08 | 46,47 | 45,07 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 60,536,09 | 2.2. | | 3,94 | 32,32 | 91,41 | 110,66 | | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 387,53 | 2.2. | | 4,65 | 31,56 | 57,87 | 42,22 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 28,191,34 | 2.2. | | 3,94 | 32,32 | 91,41 | 110,66 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 392,94 | 2.2. | | 4,65 | 31,56 | 57,87 | 42,22 | | A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 275,64 | 2.2. | | 3,29 | 19,86 | 42,61 | 42,52 | | A2P7TN | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 25,60 | 30.1. | | 0,51 | 3,97 | 14,83 | 2,27 | | A2P7TG | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 22,40 | 30.1. | | 0,51 | 3,97 | 12,95 | 0,60 | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 29,72 | 30.1. | | 0,78 | 4,85 | 24,13 | 17,81 | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 26,25 | 30.1. | | 0,78 | 4,85 | 22,39 | 16,16 | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 34,38 | 30.1. | | 1,07 | 5,52 | 33,87 | 35,20 | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 30,69 | 30.1. | | 1,07 | 5,52 | 32,36 | 33,67 | | A2P7TF | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 39,68 | 30.1. | | 1,37 | 6,06 | 44,10 | 54,80 | | A2P7TH | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 35,82 | 30.1. | | 1,37 | 6,06 | 42,83 | 53,43 | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 189,85 | 30.1. | | 1,74 | 11,02 | 32,07 | 50,99 | | A1XD7Z | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC | EUR | 339,27 | 30.1. | | 5,52 | 9,41 | 19,38 | 41,03 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 435,95 | 30.1. | | 4,76 | 13,37 | 17,88 | 38,25 | |
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