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KAG: Vanguard Group (IE)
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A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 62,04 | 16.10. |   | 16,99 | 16,34 | 84,16 | 88,84 |  | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 201,20 | 16.10. | | 16,99 | 16,34 | 84,16 | 88,84 | | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 276,79 | 16.10. | | 16,25 | 16,07 | 83,79 | - | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 160,96 | 16.10. | | 18,67 | 17,35 | 83,08 | 82,81 | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 164,30 | 16.10. | | 18,67 | 17,35 | 83,08 | 82,82 | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 34,34 | 16.10. |  | 19,40 | 20,79 | 82,38 | 63,66 | | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,55 | 16.10. | | 17,10 | 16,47 | 82,29 | - | | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,06 | 16.10. | | 17,10 | 16,47 | 82,29 | - | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 1,948,04 | 16.10. | | 22,97 | 24,76 | 82,26 | 87,94 | | A118YN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC | USD | 193,34 | 16.10. | | 27,54 | 18,27 | 82,14 | - | | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 2,292,47 | 16.10. | | 22,87 | 24,63 | 81,71 | 87,00 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 32,091,76 | 17.10. | | 15,46 | 20,03 | 79,81 | 116,07 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 25,226,67 | 17.10. | | 15,43 | 19,98 | 79,60 | 115,64 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 54,169,94 | 17.10. | | 15,43 | 19,98 | 79,60 | 115,64 | | A2PLS8 | VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 40,23 | 16.10. | | 22,19 | 20,45 | 78,05 | 53,75 | | A1T8FU | VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 43,43 | 16.10. | | 22,19 | 20,45 | 78,05 | 53,75 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 192,59 | 17.10. | | 20,63 | 19,71 | 77,80 | 51,49 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 363,89 | 17.10. | | 20,59 | 19,66 | 77,59 | 51,19 | | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 358,88 | 17.10. | | 20,59 | 19,66 | 77,59 | 51,19 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 46,01 | 16.10. | | 11,58 | 12,11 | 73,25 | 79,73 | |
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