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A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 13,274,48 | 4.2. |   | -1,77 | -8,85 | -13,60 | -19,46 |  | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 66,71 | 4.2. |  | -1,72 | -10,03 | -26,72 | -45,80 | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 342,29 | 4.2. | | 7,09 | 17,99 | 51,39 | 47,50 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 392,07 | 4.2. | | 5,87 | 22,43 | 46,28 | 45,18 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 296,54 | 4.2. | | 5,87 | 22,43 | 46,29 | 45,18 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 277,68 | 4.2. | | 7,09 | 18,04 | 51,57 | 47,80 | | A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 230,28 | 4.2. | | 5,87 | 22,48 | 46,46 | 45,47 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 37,097,75 | 4.2. | | 7,50 | 35,88 | 96,45 | 116,30 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 213,77 | 4.2. | | 7,56 | 34,13 | 66,60 | 45,55 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 340,90 | 4.2. | | 7,09 | 17,99 | 51,39 | 47,51 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 62,612,37 | 4.2. | | 7,50 | 35,83 | 96,22 | 115,87 | | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 398,29 | 4.2. | | 7,55 | 34,08 | 66,40 | 45,26 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 29,158,26 | 4.2. | | 7,50 | 35,83 | 96,22 | 115,87 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 403,85 | 4.2. | | 7,55 | 34,08 | 66,40 | 45,26 | | A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 282,53 | 4.2. | | 5,87 | 22,48 | 46,46 | 45,47 | | A2P7TN | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 25,60 | 4.2. | | 0,52 | 3,74 | 14,40 | 1,97 | | A2P7TG | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 22,40 | 4.2. | | 0,52 | 3,74 | 12,52 | 0,30 | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 29,76 | 4.2. | | 0,92 | 4,87 | 23,31 | 16,80 | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 26,29 | 4.2. | | 0,92 | 4,87 | 21,58 | 15,17 | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 34,47 | 4.2. | | 1,34 | 5,78 | 32,60 | 33,30 | |
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