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A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 386,65 | 17.4. |  | 4,42 | 31,34 | 58,72 | 62,87 |  | A410C6 | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR DISTRIBUTING | EUR | 133,16 | 17.4. |  | 4,41 | 31,33 | - | - |  | A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 164,82 | 17.4. |  | 4,15 | 33,79 | 64,43 | 53,16 |  | A119KR | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 369,47 | 17.4. |  | 4,11 | 33,31 | 56,50 | 65,00 |  | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 300,85 | 17.4. |  | 5,02 | 36,61 | 71,42 | 59,52 |  | A3DEWP | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 124,14 | 17.4. |  | 8,05 | 33,88 | 38,66 | - |  | A2P4VZ | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 161,71 | 17.4. |  | 9,26 | 35,41 | 47,82 | 27,67 |  | A2P4VW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 157,70 | 17.4. |  | 8,93 | 37,44 | 45,75 | 29,34 |  | A2P4VX | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 138,57 | 17.4. |  | 8,93 | 37,44 | 45,75 | 29,34 |  | A2QKMW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING | EUR | 125,76 | 17.4. |  | 9,28 | 35,51 | 48,13 | 28,12 |  | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 130,49 | 17.4. |  | 8,96 | 37,54 | 46,05 | - |  | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 138,57 | 17.4. |  | 8,96 | 37,54 | 46,05 | 29,79 |  | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 168,25 | 17.4. |  | 9,91 | 40,94 | 59,98 | 25,49 |  | A3DJRC | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 9,12 | 17.4. |  | 9,79 | 40,84 | 59,99 | - |  | A3DJRD | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 8,46 | 17.4. |  | 9,79 | 40,84 | 59,82 | - |  | A3DJRH | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 5,81 | 17.4. |  | 0,44 | 2,43 | 14,95 | - |  | A3DJRJ | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) DISTRIBUTING | EUR | 5,15 | 17.4. |  | 0,44 | 2,43 | 14,65 | - |  | A3DJRG | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | EUR | 7,03 | 17.4. |  | 1,24 | 2,87 | 22,14 | - |  | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,22 | 17.4. |  | 5,56 | 37,14 | 70,60 | 56,13 |  | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,65 | 17.4. |  | 5,56 | 37,14 | 70,60 | 56,13 |  |
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