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A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 156,85 | 20.10. |  | 22,47 | 19,52 | 44,72 | 31,78 |  | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 180,06 | 20.10. |  | 31,19 | 23,34 | 71,49 | 36,39 |  | A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 244,01 | 20.10. |  | 16,50 | 14,59 | 44,54 | 37,97 |  | A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 284,37 | 20.10. |  | 31,12 | 23,25 | 71,13 | 35,91 |  | A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 286,37 | 20.10. |  | 31,12 | 23,25 | 71,13 | 35,91 |  | A3DJRA | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,38 | 20.10. |  | 27,25 | 22,45 | 68,01 | - |  | A3DJRB | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,86 | 20.10. |  | 27,25 | 22,45 | 68,01 | - |  | A3DJTF | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING | EUR | 6,84 | 20.10. |  | 13,21 | 9,99 | 54,11 | - |  | A3DJQ9 | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 6,29 | 20.10. |  | 13,21 | 9,99 | 54,32 | - |  | A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 338,66 | 20.10. |  | 13,34 | 10,07 | 53,33 | 76,63 |  | A1JMHM | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC | GBP | 332,55 | 20.10. |  | 19,08 | 14,73 | 53,19 | 68,11 |  | A1JMHN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST | GBP | 221,04 | 20.10. |  | 19,08 | 14,73 | 53,19 | 68,11 |  | A1W75L | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 243,47 | 20.10. |  | 13,38 | 10,12 | 53,51 | 76,98 |  | A118YN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC | USD | 193,37 | 20.10. |  | 27,56 | 18,39 | 81,53 | - |  | A3DEWM | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 131,33 | 20.10. |  | 2,83 | 7,50 | 47,80 | - |  | A3DEWN | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF HEDGED ACC | CHF | 145,74 | 20.10. |  | 11,85 | 12,09 | 63,27 | - |  | A1C0ZF | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 451,49 | 20.10. |  | 4,70 | 9,33 | 57,98 | 84,57 |  | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 513,00 | 20.10. |  | 10,00 | 13,96 | 57,84 | 75,67 |  | A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 411,97 | 20.10. |  | 10,00 | 13,96 | 57,84 | 75,67 |  | A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 365,41 | 20.10. |  | 4,76 | 9,41 | 58,31 | 85,21 |  |
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