A119KX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 215,35

15.1.

 5,81

 30,83

 39,91  

 23,73  

A119KW

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 164,89

15.1.

 5,81

 30,83

 39,88  

 23,73  

A1W75C

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 192,94

15.1.

 5,30

 42,86

 53,42  

 21,94  

A0LBR7

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 262,59

15.1.

 6,59

 26,81

 42,86  

 26,66  

A0LHLT

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 304,66

15.1.

 5,30

 42,76

 53,10  

 21,52  

A0LHLS

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 306,80

15.1.

 5,30

 42,76

 53,10  

 21,52  

A3DJRA

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 9,04

15.1.

 5,62

 38,92

 53,04  

 -  

A3DJRB

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 8,42

15.1.

 5,62

 38,92

 52,82  

 -  

A3DJTF

VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING

EUR

 7,34

15.1.

 3,50

 19,83

 44,27  

 -  

A3DJQ9

VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING

EUR

 6,73

15.1.

 3,50

 19,83

 44,30  

 -  

A1C0ZE

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC

EUR

 363,73

15.1.

 3,50

 19,84

 43,58  

 69,43  

A1JMHM

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC

GBP

 356,38

15.1.

 2,74

 23,56

 40,32  

 64,93  

A1JMHN

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST

GBP

 236,23

15.1.

 2,74

 23,56

 40,32  

 64,93  

A1W75L

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 261,51

15.1.

 3,51

 19,89

 43,75  

 69,77  

A118YN

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC

USD

 206,76

15.1.

 2,25

 34,92

 53,88  

 62,55  

A3DEWM

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF ACC

CHF

 138,64

15.1.

 3,21

 6,94

 49,74  

 -  

A3DEWN

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF HEDGED ACC

CHF

 150,57

15.1.

 1,92

 14,56

 55,92  

 -  

A1C0ZF

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - EUR ACC

EUR

 471,18

15.1.

 3,00

 7,76

 61,02  

 74,82  

A1JMHP

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC

GBP

 534,20

15.1.

 2,25

 11,11

 57,36  

 70,18  

A1JMHQ

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 428,22

15.1.

 2,25

 11,11

 57,36  

 70,18