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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 | 25,62 | 2.2. |  | 0,60 | 3,92 | 13,20 | 2,16 | | A2P7TG | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 22,42 | 2.2. | | 0,60 | 3,92 | 11,34 | 0,48 | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 29,80 | 2.2. | | 1,05 | 5,14 | 22,41 | 17,43 | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 26,32 | 2.2. | | 1,05 | 5,14 | 20,70 | 15,79 | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 34,54 | 2.2. | | 1,53 | 6,15 | 32,05 | 34,49 | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 30,82 | 2.2. | | 1,53 | 6,15 | 30,56 | 32,97 | | A2P7TF | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 39,93 | 2.2. | | 2,01 | 7,02 | 42,22 | 53,68 | | A2P7TH | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 36,05 | 2.2. | | 2,01 | 7,02 | 40,97 | 52,32 | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 188,77 | 2.2. | | 1,16 | 11,50 | 31,54 | 47,91 | | A1XD7Z | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC | EUR | 337,31 | 2.2. | | 4,91 | 9,31 | 19,27 | 38,23 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 432,63 | 2.2. | | 3,96 | 13,81 | 15,99 | 35,52 | |
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