A0LBR7

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 281,18

20.4.

 14,14

 48,49

 60,69  

 35,65  

A3DJRA

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

USD

 9,95

20.4.

 16,13

 48,34

 65,75  

 -  

A3DJRB

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

USD

 9,23

20.4.

 16,13

 48,34

 65,59  

 -  

A14PGX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC

CHF

 169,03

20.4.

 12,46

 46,65

 50,43  

 13,31  

A0YGMN

VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC

USD

 495,28

20.4.

 11,16

 44,58

 59,21  

 40,43  

A119KS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 266,88

20.4.

 10,58

 43,24

 46,87  

 45,23  

A119KT

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 319,77

20.4.

 10,58

 43,24

 46,87  

 45,23  

A0YJDS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST

GBP

 435,66

20.4.

 10,57

 43,17

 46,65  

 44,86  

A0YJDR

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC

GBP

 552,39

20.4.

 10,57

 43,17

 46,65  

 44,86  

A1W75W

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 329,88

20.4.

 10,93

 41,30

 48,71  

 44,09  

A1J8CD

VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC

EUR

 404,41

20.4.

 10,91

 41,23

 48,49  

 43,73  

A2JEY7

VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST

EUR

 178,77

20.4.

 10,91

 41,23

 48,49  

 43,73  

A1XD74

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 420,29

20.4.

 10,91

 41,23

 48,49  

 43,73  

A2P4V0

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC

USD

 168,31

20.4.

 9,94

 40,47

 62,09  

 25,65  

A3DJRD

VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 8,47

20.4.

 9,84

 40,40

 61,88  

 -  

A3DJRC

VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 9,12

20.4.

 9,84

 40,40

 62,05  

 -  

A3DJRF

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 8,14

20.4.

 3,29

 39,75

 78,05  

 -  

A3DJRE

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 8,44

20.4.

 3,29

 39,75

 78,05  

 -  

A3CTZA

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING

GBP

 130,99

20.4.

 9,38

 39,20

 49,61  

 -  

A2P4VY

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 139,10

20.4.

 9,38

 39,20

 49,61  

 30,07