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A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 377,87 | 26.2. |   | 2,05 | 7,13 | 56,44 | 73,45 |  | A410C6 | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR DISTRIBUTING | EUR | 130,56 | 26.2. | | 2,05 | - | - | - | | A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 161,42 | 26.2. | | 2,00 | 16,45 | 65,81 | 61,42 | | A119KR | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 362,16 | 26.2. |  | 2,05 | 13,04 | 54,95 | 74,44 | | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 293,67 | 26.2. | | 2,51 | 20,22 | 73,74 | 68,01 | | A3DEWP | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 123,35 | 26.2. | | 7,35 | 14,06 | 36,16 | - | | A2P4VZ | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 161,94 | 26.2. | | 9,42 | 17,31 | 48,19 | 29,52 | | A2P4VW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 158,39 | 26.2. | | 9,42 | 23,78 | 46,77 | 30,26 | | A2P4VX | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 139,61 | 26.2. | | 9,42 | 23,78 | 46,77 | 30,26 | | A2QKMW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING | EUR | 125,93 | 26.2. | | 9,43 | 17,39 | 48,50 | 26,16 | | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 131,05 | 26.2. | | 9,43 | 23,87 | 47,08 | - | | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 139,62 | 26.2. | | 9,43 | 23,87 | 47,08 | 30,72 | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 168,27 | 26.2. | | 9,92 | 31,74 | 64,92 | 25,90 | | A3DJRC | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 9,13 | 26.2. | | 9,93 | 31,72 | 65,12 | - | | A3DJRD | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 8,50 | 26.2. | | 9,93 | 31,72 | 65,09 | - | | A3DJRH | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 5,85 | 26.2. | | 1,20 | 3,22 | 16,47 | - | | A3DJRJ | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) DISTRIBUTING | EUR | 5,22 | 26.2. | | 1,20 | 3,22 | 16,17 | - | | A3DJRG | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | EUR | 7,04 | 26.2. | | 1,46 | -0,25 | 23,15 | - | | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,04 | 26.2. | | 3,28 | 21,42 | 73,22 | 60,79 | | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,50 | 26.2. | | 3,28 | 21,42 | 73,21 | 60,79 | |
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