A1W75K

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 204,62

21.4.

 11,17

 33,20

 44,09  

 34,94  

A0LGGC

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC

USD

 419,69

21.4.

 11,15

 33,15

 43,92  

 34,67  

A1XD7Y

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 234,24

21.4.

 11,10

 30,33

 34,55  

 38,11  

A40AHB

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST

EUR

 120,57

21.4.

 11,08

 30,31

 -  

 -  

A1XD7Z

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC

EUR

 357,16

21.4.

 11,08

 30,27

 34,39  

 37,84  

A119K1

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 221,76

21.4.

 10,69

 32,04

 32,25  

 39,14  

A119K0

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 141,66

21.4.

 10,69

 32,04

 32,25  

 39,14  

A0RPXG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC

GBP

 460,56

21.4.

 10,68

 31,99

 32,09  

 38,87  

A0RPXF

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST

GBP

 240,64

21.4.

 10,68

 31,99

 32,09  

 38,87  

A2P4V0

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC

USD

 169,31

21.4.

 10,60

 41,31

 64,66  

 27,07  

A2QKMW

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING

EUR

 127,22

21.4.

 10,55

 38,36

 54,07  

 30,52  

A2P4VZ

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC

EUR

 163,58

21.4.

 10,53

 38,26

 53,75  

 30,06  

A3DJRD

VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 8,52

21.4.

 10,49

 41,23

 64,60  

 -  

A3DJRC

VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 9,18

21.4.

 10,49

 41,23

 64,47  

 -  

A0YGMN

VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC

USD

 491,88

21.4.

 10,40

 43,59

 58,22  

 38,06  

A1W75W

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 328,16

21.4.

 10,35

 40,56

 47,96  

 41,66  

A2JEY7

VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST

EUR

 177,84

21.4.

 10,33

 40,49

 47,74  

 41,31  

A1J8CD

VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC

EUR

 402,29

21.4.

 10,33

 40,49

 47,74  

 41,31  

A1XD74

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

EUR

 418,10

21.4.

 10,33

 40,49

 47,74  

 41,31  

A3CTZA

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING

GBP

 131,91

21.4.

 10,15

 40,18

 51,45  

 -