811768

VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC

USD

 46,83

3.2.

 4,88

 35,12

 58,25  

 72,78  

A2PLTC

VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING

USD

 83,76

3.2.

 6,07

 34,26

 50,15  

 22,37  

A1JX51

VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING

USD

 79,39

3.2.

 6,07

 34,26

 50,15  

 22,37  

A2P4V0

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

USD

 163,05

3.2.

 6,51

 33,86

 49,95  

 18,16  

A3DJRC

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

USD

 8,85

3.2.

 6,53

 33,85

 49,98  

 -  

A3DJRD

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

USD

 8,24

3.2.

 6,53

 33,85

 50,19  

 -  

A0LHK2

VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES

USD

 2,191,51

3.2.

 6,10

 33,48

 74,95  

 71,41  

A0JMPV

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 2,578,21

3.2.

 6,09

 33,35

 74,42  

 70,55  

A119KW

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 167,36

3.2.

 7,39

 32,23

 39,74  

 22,92  

A119KX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 218,57

3.2.

 7,39

 32,23

 39,74  

 22,92  

A0RPXJ

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC

GBP

 357,87

3.2.

 7,39

 32,13

 39,44  

 22,49  

A0RPXH

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST

GBP

 250,17

3.2.

 7,39

 32,13

 39,43  

 22,48  

A118YN

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC

USD

 210,55

3.2.

 4,12

 32,11

 54,04  

 66,80  

A2PLTB

VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING

USD

 98,75

3.2.

 6,97

 31,25

 57,67  

 79,78  

A1T8FV

VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING

USD

 87,23

3.2.

 6,97

 31,24

 57,67  

 79,79  

A1W75D

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 232,23

3.2.

 8,78

 27,48

 45,37  

 25,53  

A0LBR7

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 267,96

3.2.

 8,77

 27,39

 45,06  

 25,09  

A0LHLU

VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC

EUR

 269,79

3.2.

 8,77

 27,39

 45,06  

 25,09  

A1W75K

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 196,96

3.2.

 7,01

 27,00

 31,95  

 36,98  

A0LGGC

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC

USD

 404,02

3.2.

 7,00

 26,95

 31,79  

 36,70