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A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 137,09 | 3.7. |   | 7,04 | 8,68 | 18,70 | - |  | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 160,08 | 3.7. | | 16,63 | 16,22 | 33,69 | - | | A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 215,17 | 3.7. | | 2,73 | 6,77 | 18,33 | 27,42 | | A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 252,87 | 3.7. | | 16,59 | 16,14 | 33,41 | 33,20 | | A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 254,65 | 3.7. | | 16,59 | 16,14 | 33,41 | - | | A3DJRA | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,53 | 3.7. |  | 14,22 | 12,53 | - | - | | A3DJRB | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,08 | 3.7. | | 14,22 | 12,53 | - | - | | A3DJTF | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING | EUR | 6,53 | 3.7. | | 7,98 | 7,19 | - | - | | A3DJQ9 | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 6,02 | 3.7. | | 7,99 | 7,19 | - | - | | A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 321,82 | 3.7. | | 7,71 | 6,97 | 42,40 | 68,86 | | A1JMHM | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC | GBP | 313,30 | 3.7. | | 12,19 | 8,81 | 42,54 | 61,27 | | A1JMHN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST | GBP | 208,84 | 3.7. | | 12,19 | 8,81 | 42,54 | 61,27 | | A1W75L | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 231,33 | 3.7. | | 7,73 | 7,01 | 42,57 | 69,20 | | A118YN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC | USD | 185,31 | 3.7. | | 22,24 | 16,35 | 60,55 | - | | A3DEWM | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 122,91 | 3.7. | | -3,76 | 1,35 | 35,41 | - | | A3DEWN | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF HEDGED ACC | CHF | 136,50 | 3.7. | | 4,75 | 8,34 | 45,47 | - | | A1C0ZF | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 416,23 | 3.7. | | -3,47 | 5,47 | 45,05 | 78,75 | | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 468,88 | 3.7. | | 0,54 | 7,28 | 45,20 | 70,71 | | A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 377,41 | 3.7. | | 0,54 | 7,28 | 45,20 | 70,71 | | A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 336,81 | 3.7. | | -3,44 | 5,54 | 45,35 | - | |
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