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A410C6 | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR DISTRIBUTING | EUR | 116,89 | 3.7. |   | - | - | - | - |  | A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 144,44 | 3.7. | | 6,09 | 11,11 | 54,31 | - | | A119KR | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 318,39 | 3.7. | | 0,58 | 7,36 | 45,50 | 71,31 | | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 260,85 | 3.7. | | 9,56 | 14,72 | 63,54 | - | | A3DEWP | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 104,50 | 3.7. | | -0,79 | 3,94 | 9,43 | - | | A2P4VZ | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 133,87 | 3.7. | | -0,49 | 8,16 | 17,21 | 27,98 | | A2P4VW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 129,15 | 3.7. | | 3,65 | 10,02 | 17,33 | 22,23 | | A2P4VX | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 114,95 | 3.7. | | 3,65 | 10,02 | 17,33 | 21,28 | | A2QKMW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING | EUR | 104,06 | 3.7. | | -0,46 | 8,24 | 17,45 | - | | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 106,80 | 3.7. | | 3,69 | 10,10 | 17,57 | - | | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 114,95 | 3.7. | | 3,69 | 10,10 | 17,57 | 21,68 | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 138,56 | 3.7. | | 12,94 | 17,65 | 32,15 | 33,78 | | A3DJRC | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,51 | 3.7. | | 12,84 | 17,45 | - | - | | A3DJRD | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,07 | 3.7. | | 12,84 | 17,45 | - | - | | A3DJRH | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 5,74 | 3.7. | | 2,18 | 6,10 | - | - | | A3DJRJ | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) DISTRIBUTING | EUR | 5,24 | 3.7. | | 2,18 | 5,83 | - | - | | A3DJRG | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | EUR | 6,92 | 3.7. | | -0,97 | 5,99 | - | - | | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,08 | 3.7. | | 9,90 | 15,03 | 60,46 | - | | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 6,65 | 3.7. | | 9,90 | 15,03 | 60,46 | - | | A3DT71 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 108,04 | 3.7. |  | 1,39 | 2,19 | - | - | |
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