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A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 144,59 | 25.8. |  | 12,90 | 17,12 | 20,36 | 25,32 |  | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 167,06 | 25.8. |  | 21,72 | 19,77 | 37,43 | 28,99 |  | A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 225,72 | 25.8. |  | 7,77 | 14,42 | 17,10 | 30,01 |  | A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 263,87 | 25.8. |  | 21,66 | 19,68 | 37,14 | 28,54 |  | A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 265,73 | 25.8. |  | 21,66 | 19,68 | 37,14 | 28,54 |  | A3DJRA | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,97 | 25.8. |  | 20,99 | 14,05 | - | - |  | A3DJRB | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,50 | 25.8. |  | 20,99 | 14,05 | - | - |  | A3DJTF | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING | EUR | 6,73 | 25.8. |  | 11,27 | 8,62 | 38,38 | - |  | A3DJQ9 | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 6,20 | 25.8. |  | 11,28 | 8,62 | 38,38 | - |  | A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 331,95 | 25.8. |  | 11,10 | 8,50 | 38,41 | 71,32 |  | A1JMHM | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC | GBP | 324,87 | 25.8. |  | 16,33 | 10,98 | 41,96 | 64,56 |  | A1JMHN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST | GBP | 216,55 | 25.8. |  | 16,33 | 10,98 | 41,96 | 64,56 |  | A1W75L | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 238,62 | 25.8. |  | 11,13 | 8,55 | 38,58 | 71,67 |  | A118YN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC | USD | 190,12 | 25.8. |  | 25,42 | 13,49 | 62,10 | - |  | A3DEWM | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 127,71 | 25.8. |  | 0,00 | 9,50 | 29,86 | - |  | A3DEWN | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF HEDGED ACC | CHF | 140,20 | 25.8. |  | 7,60 | 10,84 | 38,10 | - |  | A1C0ZF | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 431,05 | 25.8. |  | -0,03 | 10,37 | 33,10 | 77,81 |  | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 488,14 | 25.8. |  | 4,68 | 12,89 | 36,51 | 70,79 |  | A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 392,91 | 25.8. |  | 4,68 | 12,89 | 36,52 | 70,79 |  | A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 348,83 | 25.8. |  | 0,01 | 10,44 | 33,38 | 78,43 |  |
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