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A410C6 | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR DISTRIBUTING | EUR | 124,55 | 16.10. |   | - | - | - | - |  | A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 153,26 | 16.10. | | 12,56 | 13,63 | 71,44 | - | | A119KR | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 343,24 | 16.10. | | 8,43 | 12,47 | 56,71 | 72,06 | | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 276,79 | 16.10. | | 16,25 | 16,07 | 83,79 | - | | A3DEWP | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 115,40 | 16.10. |  | 9,56 | 10,57 | 32,34 | - | | A2P4VZ | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 148,97 | 16.10. | | 10,73 | 11,97 | 39,44 | 34,97 | | A2P4VW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 145,04 | 16.10. | | 16,41 | 16,36 | 41,13 | 29,41 | | A2P4VX | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 128,28 | 16.10. | | 16,41 | 16,36 | 41,13 | 29,41 | | A2QKMW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING | EUR | 115,81 | 16.10. | | 10,79 | 12,04 | 39,73 | - | | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 119,97 | 16.10. | | 16,47 | 16,44 | 41,43 | - | | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 128,28 | 16.10. | | 16,47 | 16,44 | 41,43 | 29,86 | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 153,20 | 16.10. | | 24,87 | 20,17 | 65,87 | 34,47 | | A3DJRC | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,31 | 16.10. | | 24,80 | 20,13 | 65,86 | - | | A3DJRD | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,76 | 16.10. | | 24,80 | 20,13 | 65,86 | - | | A3DJRH | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 5,81 | 16.10. | | 3,38 | 3,92 | 16,14 | - | | A3DJRJ | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) DISTRIBUTING | EUR | 5,24 | 16.10. | | 3,12 | 3,39 | 15,54 | - | | A3DJRG | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | EUR | 6,97 | 16.10. | | -0,13 | 1,84 | 21,53 | - | | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,55 | 16.10. | | 17,10 | 16,47 | 82,29 | - | | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,06 | 16.10. | | 17,10 | 16,47 | 82,29 | - | | A3DT71 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 110,09 | 16.10. | | 3,32 | 1,23 | 9,76 | - | |
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