A2JEY6

VANGUARD GLOBAL STOCK INDEX FUND - USD DIST

USD

 177,65

7.11.

 20,93

 33,02

 22,34  

 79,30  

A2PLS9

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING

USD

 111,95

7.11.

 20,29

 32,33

 22,05  

 79,09  

A12CX1

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 108,98

7.11.

 20,29

 32,33

 22,05  

 79,09  

A2H8EZ

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 211,00

7.11.

 18,67

 25,95

 27,92  

 78,12  

A1C0ZF

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - EUR ACC

EUR

 420,36

7.11.

 22,69

 31,75

 24,52  

 76,82  

A0LHK4

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

EUR

 1,760,72

7.11.

 16,27

 26,90

 19,88  

 75,26  

A0LHK2

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

USD

 1,616,33

7.11.

 13,90

 28,54

 12,17  

 72,43  

A2PKXG

VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING

USD

 141,70

7.11.

 19,94

 31,47

 19,52  

 71,65  

A1JX52

VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 140,94

7.11.

 19,94

 31,47

 19,51  

 71,64  

A0JMPV

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

USD

 1,903,89

7.11.

 13,81

 28,41

 11,84  

 71,57  

A119KR

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 310,41

7.11.

 17,84

 26,23

 21,47  

 71,34  

A1JMHQ

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 371,56

7.11.

 17,77

 26,15

 21,22  

 70,74  

A1JMHP

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC

GBP

 457,35

7.11.

 17,77

 26,15

 21,22  

 70,73  

A0LHK0

VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC

EUR

 35,74

7.11.

 20,94

 30,88

 19,88  

 70,23  

A0NHAC

VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES

GBP

 1,463,70

7.11.

 11,61

 21,50

 16,69  

 69,23  

A1J8CD

VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC

EUR

 346,74

7.11.

 15,74

 29,06

 8,60  

 53,22  

A1XD74

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

EUR

 360,36

7.11.

 15,74

 29,06

 8,60  

 53,22  

A2JEY7

VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST

EUR

 156,80

7.11.

 15,74

 29,06

 8,60  

 53,22  

A2PLTB

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

USD

 76,13

7.11.

 14,03

 24,86

 21,27  

 45,37  

A1T8FV

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

USD

 69,75

7.11.

 14,03

 24,86

 21,27  

 45,37