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A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 226,05 | 2.2. |   | 3,96 | 13,81 | 15,99 | 35,52 |  | A1XD7Y | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 221,20 | 2.2. | | 4,91 | 9,36 | 19,42 | 38,50 | | A40AHB | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 113,87 | 2.2. | | 4,91 | 9,34 | - | - | | A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 208,30 | 2.2. | | 3,97 | 13,86 | 16,13 | 35,79 | | A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 133,05 | 2.2. | | 3,97 | 13,86 | 16,13 | 35,79 | | A1W75K | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 193,89 | 2.2. | | 5,34 | 25,02 | 28,71 | 35,78 | | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 397,71 | 2.2. | | 5,33 | 24,97 | 28,56 | 35,51 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 134,10 | 2.2. |  | 1,98 | 17,57 | 72,76 | 93,51 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 132,25 | 2.2. | | 1,98 | 17,57 | 72,76 | 93,51 | | A2DTXG | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 103,25 | 2.2. | | 0,64 | 2,29 | 10,65 | -4,57 | | A2H8Y4 | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 101,99 | 2.2. | | 0,65 | 2,33 | 10,78 | -4,37 | | A2PCCL | VANGUARD U.K. GILT UCITS ETF - (GBP) ACCUMULATING | GBP | 20,70 | 2.2. | | -0,03 | 3,66 | -1,86 | -26,85 | | A1JX55 | VANGUARD U.K. GILT UCITS ETF - (GBP) DISTRIBUTING | GBP | 16,04 | 2.2. | | -0,03 | 3,66 | -2,17 | -27,09 | | A2P742 | VANGUARD U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 20,49 | 2.2. | | -0,19 | 1,51 | -6,71 | -31,68 | | A2QKMT | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 68,16 | 2.2. | | -0,20 | 1,49 | -6,65 | -31,69 | | A0NE6U | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP ACC | GBP | 137,16 | 2.2. | | -0,04 | 3,60 | -1,96 | -27,02 | | A0NE6Z | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 95,81 | 2.2. | | -0,04 | 3,60 | -1,96 | -27,02 | | A119K3 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP AC | GBP | 102,54 | 2.2. | | -0,03 | 3,66 | -1,78 | -26,80 | | A119K2 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 82,45 | 2.2. | | -0,03 | 3,66 | -1,78 | -26,80 | | A0NE6G | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 103,76 | 2.2. | | 0,33 | 5,72 | 11,99 | -4,65 | |
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