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A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 137,55 | 18.9. |   | 7,91 | 13,37 | -7,44 | - |  | A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 195,53 | 18.9. | | 7,17 | 8,79 | -2,59 | 17,20 | | A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 217,40 | 18.9. | | 7,86 | 13,29 | -7,64 | 17,82 | | A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 218,92 | 18.9. | | 7,86 | 13,29 | -7,64 | - | | A3DJRA | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 6,86 | 18.9. |  | 5,70 | 12,09 | - | - | | A3DJRB | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 6,58 | 18.9. | | 5,85 | 12,06 | - | - | | A3DJTF | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING | EUR | 6,16 | 18.9. | | 11,66 | 18,53 | - | - | | A3DJQ9 | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 5,83 | 18.9. | | 11,68 | 18,44 | - | - | | A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 304,45 | 18.9. | | 10,83 | 16,77 | 24,39 | 52,99 | | A1JMHM | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC | GBP | 289,62 | 18.9. | | 7,63 | 13,96 | 22,04 | 45,32 | | A1JMHN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST | GBP | 198,58 | 18.9. | | 7,63 | 13,96 | 22,04 | 45,32 | | A1W75L | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 218,78 | 18.9. | | 10,86 | 16,82 | 24,54 | 53,31 | | A118YN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC | USD | 165,84 | 18.9. | | 11,55 | 21,61 | 17,95 | - | | A3DEWM | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 116,21 | 18.9. | | 15,60 | 18,04 | - | - | | A3DEWN | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF HEDGED ACC | CHF | 125,79 | 18.9. | | 12,51 | 19,90 | - | - | | A1C0ZF | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 391,56 | 18.9. | | 14,29 | 20,32 | 24,41 | 70,49 | | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 431,02 | 18.9. | | 10,99 | 17,42 | 22,06 | 61,94 | | A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 351,05 | 18.9. | | 10,99 | 17,42 | 22,07 | 61,95 | | A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 316,67 | 18.9. | | 14,34 | 20,40 | 24,67 | - | | A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 130,41 | 18.9. | | 14,36 | 22,60 | 15,42 | - | |
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