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A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 219,76 | 9.1. |   | 1,07 | 10,22 | 18,17 | 29,97 |  | A1XD7Y | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 214,49 | 9.1. | | 1,73 | 6,41 | 20,16 | 35,22 | | A40AHB | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 110,42 | 9.1. | | 1,73 | 6,41 | - | - | | A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 202,49 | 9.1. | | 1,07 | 10,27 | 18,31 | 30,23 | | A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 129,35 | 9.1. | | 1,07 | 10,27 | 18,31 | 30,23 | | A1W75K | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 185,59 | 9.1. |  | 0,83 | 20,27 | 30,22 | 29,55 | | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 380,72 | 9.1. | | 0,83 | 20,22 | 30,06 | 29,29 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 133,85 | 9.1. | | 1,79 | 18,92 | 85,28 | 94,59 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 132,01 | 9.1. | | 1,79 | 18,92 | 85,28 | 94,59 | | A2DTXG | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 102,86 | 9.1. | | 0,27 | 3,25 | 12,24 | -5,13 | | A2H8Y4 | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 101,61 | 9.1. | | 0,27 | 3,29 | 12,37 | -4,94 | | A2PCCL | VANGUARD U.K. GILT UCITS ETF - (GBP) ACCUMULATING | GBP | 20,88 | 9.1. | | 0,83 | 7,77 | 4,22 | -26,44 | | A1JX55 | VANGUARD U.K. GILT UCITS ETF - (GBP) DISTRIBUTING | GBP | 16,24 | 9.1. | | 0,83 | 7,77 | 3,90 | -26,67 | | A2P742 | VANGUARD U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 20,69 | 9.1. | | 0,80 | 5,52 | -0,93 | -31,26 | | A2QKMT | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 68,84 | 9.1. | | 0,80 | 5,49 | -0,86 | -31,16 | | A0NE6U | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP ACC | GBP | 138,46 | 12.1. | | 0,90 | 8,28 | 1,52 | -26,27 | | A0NE6Z | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 96,71 | 12.1. | | 0,90 | 8,28 | 1,52 | -26,27 | | A119K3 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP AC | GBP | 103,50 | 12.1. | | 0,90 | 8,34 | 1,70 | -26,05 | | A119K2 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 83,22 | 12.1. | | 0,90 | 8,34 | 1,70 | -26,05 | | A0NE6G | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 104,13 | 9.1. | | 0,69 | 8,57 | 17,36 | -4,61 | |
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