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A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 133,84 | 7.11. |   | 11,70 | 14,85 | 0,86 | - |  | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 145,17 | 7.11. |  | 13,90 | 21,38 | -3,33 | - | | A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 212,20 | 7.11. | | 16,30 | 19,87 | 3,40 | 20,69 | | A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 229,43 | 7.11. | | 13,83 | 21,29 | -3,54 | 18,15 | | A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 231,04 | 7.11. | | 13,83 | 21,29 | -3,54 | - | | A3DJRA | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 6,81 | 7.11. | | 4,90 | 15,58 | - | - | | A3DJRB | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 6,53 | 7.11. | | 5,04 | 15,62 | - | - | | A3DJTF | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING | EUR | 6,06 | 7.11. | | 9,75 | 19,73 | - | - | | A3DJQ9 | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 5,73 | 7.11. | | 9,77 | 19,73 | - | - | | A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 299,43 | 7.11. | | 9,00 | 18,18 | 14,41 | 43,51 | | A1JMHM | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC | GBP | 281,54 | 7.11. | | 4,63 | 13,15 | 11,37 | 38,56 | | A1JMHN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST | GBP | 192,56 | 7.11. | | 4,63 | 13,15 | 11,37 | 38,57 | | A1W75L | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 215,18 | 7.11. | | 9,04 | 18,23 | 14,55 | 43,79 | | A118YN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC | USD | 158,62 | 7.11. | | 6,68 | 19,59 | 6,74 | - | | A3DEWM | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 125,04 | 7.11. | | 24,38 | 29,08 | - | - | | A3DEWN | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF HEDGED ACC | CHF | 132,00 | 7.11. | | 18,06 | 28,56 | - | - | | 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 | | 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 | | 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 | | A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 339,99 | 7.11. | | 22,76 | 31,85 | 24,78 | - | |
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