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A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 138,00 | 28.11. |   | 21,02 | 27,41 | 17,49 | - |  | A119KR | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 318,63 | 28.11. | | 20,96 | 27,68 | 25,53 | 74,34 | | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 242,71 | 28.11. | | 20,26 | 27,59 | 19,49 | - | | A3DEWP | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 101,81 | 28.11. |  | 16,37 | 15,55 | - | - | | A2P4VZ | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 130,93 | 28.11. | | 16,09 | 19,59 | 5,31 | - | | A2P4VW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 122,05 | 28.11. | | 11,48 | 14,93 | 3,39 | - | | A2P4VX | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 110,38 | 28.11. | | 11,48 | 14,93 | 3,39 | - | | A2QKMW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING | EUR | 101,73 | 28.11. | | 16,16 | 19,67 | 5,53 | - | | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 100,89 | 28.11. | | 11,55 | 15,01 | 3,61 | - | | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 110,38 | 28.11. | | 11,55 | 15,01 | 3,61 | - | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 121,70 | 28.11. | | 10,91 | 14,93 | -1,38 | - | | A3DJRC | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 6,60 | 28.11. | | 10,99 | 15,05 | - | - | | A3DJRD | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 6,31 | 28.11. | | 11,00 | 15,04 | - | - | | A3DJRH | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 5,63 | 28.11. | | 4,78 | 8,05 | - | - | | A3DJRJ | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) DISTRIBUTING | EUR | 5,24 | 28.11. | | 4,44 | 7,69 | - | - | | A3DJRG | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | EUR | 6,94 | 28.11. | | 10,37 | 13,86 | - | - | | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 6,55 | 28.11. | | 19,40 | 26,44 | 17,63 | - | | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 6,22 | 28.11. | | 19,40 | 26,44 | 17,63 | - | | A3DT71 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 107,87 | 28.11. | | 0,52 | 4,02 | - | - | | A2QL84 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 113,16 | 28.11. | | 2,97 | 6,91 | - | - | |
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