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A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 216,73 | 8.10. |   | 13,25 | 15,74 | 42,26 | 46,20 |  | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 32,733,70 | 8.10. |  | 17,77 | 21,98 | 80,84 | 118,29 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 193,75 | 8.10. | | 21,36 | 18,63 | 72,81 | 51,75 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 313,67 | 8.10. | | 8,11 | 11,95 | 44,11 | 53,11 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 55,254,07 | 8.10. | | 17,74 | 21,94 | 80,62 | 117,86 | | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 361,04 | 8.10. | | 21,32 | 18,59 | 72,60 | 51,45 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 25,731,54 | 8.10. | | 17,74 | 21,94 | 80,62 | 117,86 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 366,09 | 8.10. | | 21,32 | 18,59 | 72,60 | 51,45 | | A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 260,73 | 8.10. | | 13,25 | 15,74 | 42,26 | 46,19 | | A2P7TN | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 25,39 | 8.10. | | 3,90 | 4,07 | 17,75 | - | | A2P7TG | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 22,62 | 8.10. | | 3,90 | 2,36 | 15,82 | - | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 29,35 | 8.10. | | 4,90 | 6,47 | 26,71 | - | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 26,32 | 8.10. | | 4,90 | 4,98 | 24,94 | - | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 33,79 | 8.10. | | 5,66 | 8,71 | 36,12 | - | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 30,55 | 8.10. | | 5,66 | 7,49 | 34,58 | - | | A2P7TF | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 38,82 | 8.10. | | 6,26 | 10,82 | 45,89 | - | | A2P7TH | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 35,43 | 8.10. | | 6,26 | 9,85 | 44,61 | - | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 190,51 | 8.10. | | 14,15 | 16,84 | 47,74 | 65,85 | | A1XD7Z | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC | EUR | 327,46 | 8.10. | | 8,14 | 7,89 | 29,22 | 54,20 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 420,29 | 8.10. | | 13,25 | 11,50 | 27,41 | 46,94 | |
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