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A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 230,91 | 4.2. |   | 6,20 | 15,84 | 18,70 | 38,90 |  | A1XD7Y | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 226,49 | 4.2. | | 7,42 | 11,68 | 22,99 | 41,40 | | A40AHB | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 116,59 | 4.2. | | 7,41 | 11,66 | - | - | | A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 212,77 | 4.2. | | 6,20 | 15,89 | 18,84 | 39,17 | | A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 135,91 | 4.2. | | 6,20 | 15,89 | 18,84 | 39,17 | | A1W75K | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 198,59 | 4.2. | | 7,89 | 26,91 | 35,18 | 39,25 | | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 407,36 | 4.2. | | 7,89 | 26,86 | 35,02 | 38,97 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 132,30 | 4.2. |  | 0,61 | 15,16 | 73,27 | 88,66 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 130,48 | 4.2. | | 0,61 | 15,16 | 73,27 | 88,66 | | A2DTXG | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 103,32 | 4.2. | | 0,71 | 2,37 | 11,83 | -4,41 | | A2H8Y4 | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 102,06 | 4.2. | | 0,72 | 2,41 | 11,97 | -4,22 | | A2PCCL | VANGUARD U.K. GILT UCITS ETF - (GBP) ACCUMULATING | GBP | 20,65 | 4.2. | | -0,30 | 3,75 | 0,01 | -26,15 | | A1JX55 | VANGUARD U.K. GILT UCITS ETF - (GBP) DISTRIBUTING | GBP | 16,00 | 4.2. | | -0,30 | 3,75 | -0,31 | -26,39 | | A2P742 | VANGUARD U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 20,43 | 4.2. | | -0,47 | 1,61 | -4,95 | -31,02 | | A2QKMT | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 67,97 | 4.2. | | -0,47 | 1,58 | -4,90 | -31,04 | | A0NE6U | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP ACC | GBP | 136,80 | 4.2. | | -0,31 | 3,69 | -0,10 | -26,33 | | A0NE6Z | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 95,56 | 4.2. | | -0,31 | 3,69 | -0,10 | -26,33 | | A119K3 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP AC | GBP | 102,26 | 4.2. | | -0,30 | 3,76 | 0,08 | -26,11 | | A119K2 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 82,23 | 4.2. | | -0,30 | 3,76 | 0,08 | -26,11 | | A0NE6G | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 103,63 | 4.2. | | 0,21 | 5,78 | 13,28 | -4,26 | |
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