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A40AHB | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 111,33 | 3.12. |   | 5,13 | 0,22 | - | - |  | A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 198,64 | 3.12. | | 11,22 | 5,54 | 18,73 | 34,91 | | A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 131,53 | 3.12. | | 11,22 | 5,54 | 18,73 | 34,91 | | A1W75K | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 180,89 | 3.12. |  | 18,40 | 11,13 | 29,55 | 33,24 | | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 371,07 | 3.12. | | 18,35 | 11,08 | 29,39 | 32,97 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 131,48 | 3.12. | | 17,56 | 14,38 | 77,37 | 98,32 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 129,97 | 3.12. | | 17,56 | 14,38 | 77,37 | 98,32 | | A2DTXG | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 102,79 | 3.12. | | 2,41 | 1,49 | 10,64 | -5,06 | | A2H8Y4 | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 101,53 | 3.12. | | 2,45 | 1,53 | 10,77 | -4,87 | | A2PCCL | VANGUARD U.K. GILT UCITS ETF - (GBP) ACCUMULATING | GBP | 20,69 | 3.12. | | 4,82 | 2,05 | -1,65 | -26,93 | | A1JX55 | VANGUARD U.K. GILT UCITS ETF - (GBP) DISTRIBUTING | GBP | 16,14 | 3.12. | | 4,82 | 1,73 | -1,96 | -27,17 | | A2P742 | VANGUARD U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 20,54 | 3.12. | | 2,83 | -0,05 | -6,38 | -31,61 | | A2QKMT | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 68,34 | 3.12. | | 2,81 | -0,06 | -6,29 | - | | A0NE6U | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP ACC | GBP | 137,06 | 3.12. | | 4,77 | 2,00 | -1,72 | -27,10 | | A0NE6Z | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 96,68 | 3.12. | | 4,77 | 2,00 | -1,72 | -27,10 | | A119K3 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP AC | GBP | 102,45 | 3.12. | | 4,83 | 2,07 | -1,55 | -26,88 | | A119K2 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 83,20 | 3.12. | | 4,83 | 2,07 | -1,55 | -26,88 | | A0NE6G | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 103,19 | 3.12. | | 6,52 | 5,85 | 15,21 | -4,78 | | A0NE6M | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 51,17 | 3.12. | | 6,52 | 5,85 | 15,21 | -4,78 | | A119K5 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 132,24 | 3.12. | | 6,58 | 5,92 | 15,42 | -4,50 | |
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