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A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 221,14 | 14.1. |   | 1,70 | 11,46 | 15,95 | 31,29 |  | A1XD7Y | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 216,09 | 14.1. | | 2,49 | 8,58 | 18,83 | 34,68 | | A40AHB | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 111,24 | 14.1. | | 2,49 | 8,58 | - | - | | A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 203,76 | 14.1. | | 1,71 | 11,50 | 16,10 | 31,55 | | A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 130,16 | 14.1. | | 1,71 | 11,50 | 16,09 | 31,55 | | A1W75K | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 187,29 | 14.1. |  | 1,75 | 22,98 | 27,99 | 29,41 | | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 384,18 | 14.1. | | 1,75 | 22,93 | 27,84 | 29,15 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 133,10 | 14.1. | | 1,22 | 19,76 | 79,29 | 93,69 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 131,27 | 14.1. | | 1,22 | 19,76 | 79,29 | 93,69 | | A2DTXG | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 103,07 | 14.1. | | 0,47 | 3,88 | 11,66 | -5,06 | | A2H8Y4 | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 101,82 | 14.1. | | 0,48 | 3,93 | 11,79 | -4,87 | | A2PCCL | VANGUARD U.K. GILT UCITS ETF - (GBP) ACCUMULATING | GBP | 20,92 | 14.1. | | 1,01 | 8,57 | 2,05 | -26,69 | | A1JX55 | VANGUARD U.K. GILT UCITS ETF - (GBP) DISTRIBUTING | GBP | 16,27 | 14.1. | | 1,01 | 8,57 | 1,72 | -26,93 | | A2P742 | VANGUARD U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 20,73 | 14.1. | | 0,97 | 6,27 | -2,98 | -31,48 | | A2QKMT | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 68,95 | 14.1. | | 0,97 | 6,25 | -2,92 | -31,05 | | A0NE6U | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP ACC | GBP | 138,61 | 14.1. | | 1,01 | 8,51 | 1,95 | -26,86 | | A0NE6Z | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 96,82 | 14.1. | | 1,01 | 8,51 | 1,95 | -26,86 | | A119K3 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP AC | GBP | 103,61 | 14.1. | | 1,02 | 8,57 | 2,13 | -26,64 | | A119K2 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 83,31 | 14.1. | | 1,02 | 8,57 | 2,13 | -26,64 | | A0NE6G | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 104,92 | 14.1. | | 1,46 | 9,82 | 16,26 | -3,98 | |
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