A0F54U

VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 57,41

22.4.

 5,13

 31,56

 60,45  

 74,16  

A12CX1

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 135,28

22.4.

 5,78

 36,19

 73,01  

 71,53  

A2PLS9

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING

USD

 142,00

22.4.

 5,78

 36,19

 73,01  

 71,53  

A2P122

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST

USD

 246,56

22.4.

 4,92

 34,41

 70,83  

 70,35  

A1W75G

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 352,36

22.4.

 4,92

 34,41

 70,83  

 70,35  

A0LHK4

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

EUR

 2,208,11

22.4.

 6,72

 54,10

 70,12  

 70,27  

A0NHAC

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

GBP

 1,915,63

22.4.

 6,09

 55,94

 66,86  

 70,22  

A0F5L0

VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 67,29

22.4.

 4,90

 34,32

 70,47  

 69,76  

A2JEY6

VANGUARD GLOBAL STOCK INDEX FUND - USD DIST

USD

 217,06

22.4.

 4,90

 34,32

 70,47  

 69,76  

A0LHK1

VANGUARD GLOBAL STOCK INDEX FUND - USD ACC

USD

 68,53

22.4.

 4,90

 34,32

 70,47  

 69,76  

A1T8FV

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

USD

 87,79

22.4.

 8,21

 32,10

 59,69  

 67,39  

A2PLTB

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

USD

 99,89

22.4.

 8,21

 32,10

 59,69  

 67,39  

A0LHK2

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

USD

 2,200,17

22.4.

 6,52

 57,49

 81,29  

 66,80  

A0JMPV

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

USD

 2,587,85

22.4.

 6,48

 57,33

 80,75  

 65,97  

A1JX52

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

USD

 175,10

22.4.

 5,99

 36,11

 71,38  

 65,70  

A2PKXG

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

USD

 179,84

22.4.

 5,99

 36,11

 71,39  

 65,70  

A1W75M

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

EUR

 388,80

22.4.

 5,00

 32,96

 61,49  

 64,78  

A119KR

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

GBP

 370,45

22.4.

 4,38

 34,55

 58,40  

 64,73  

A1C0ZF

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

EUR

 480,22

22.4.

 4,98

 32,87

 61,15  

 64,21  

A1JMHQ

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

GBP

 435,80

22.4.

 4,36

 34,45

 58,07  

 64,15