A0LHK0

VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC

EUR

 34,27

1.5.

 -3,09

 9,54

 29,62  

 83,86  

A118YK

VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 220,34

1.5.

 7,81

 9,49

 41,90  

 90,37  

A2PUQ8

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES

USD

 130,04

1.5.

 2,00

 9,47

 26,55  

 33,39  

216137

VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 287,81

1.5.

 7,79

 9,45

 41,73  

 89,99  

800608

VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC

EUR

 332,30

1.5.

 7,79

 9,45

 41,73  

 89,99  

A2PUQ6

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES

USD

 128,99

1.5.

 1,95

 9,31

 25,98  

 32,40  

A1W75C

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 143,00

1.5.

 4,19

 9,21

 11,72  

 -  

A2PURB

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES

GBP

 108,68

1.5.

 2,02

 9,15

 22,77  

 -  

A2QKMV

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING

EUR

 130,46

1.5.

 -4,18

 9,14

 27,58  

 -  

A0LHLS

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 227,50

1.5.

 4,16

 9,13

 11,48  

 -  

A0LHLT

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 225,92

1.5.

 4,16

 9,13

 11,48  

 35,34  

A2PCCJ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING

USD

 57,31

1.5.

 2,09

 9,03

 16,36  

 14,50  

A2PUQ9

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 122,72

1.5.

 1,99

 9,01

 22,29  

 27,09  

A143JQ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING

USD

 42,16

1.5.

 2,09

 8,54

 15,84  

 13,58  

A3DJRG

VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

EUR

 6,91

1.5.

 -0,98

 8,50

 -  

 -  

A1JX54

VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING

GBP

 37,00

1.5.

 5,42

 8,40

 25,56  

 76,17  

A2PFN4

VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING

GBP

 43,69

1.5.

 5,42

 8,40

 25,56  

 76,17  

A3DJQ9

VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING

EUR

 5,95

1.5.

 4,72

 8,26

 -  

 -  

A2AS0F

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES

USD

 127,20

1.5.

 4,28

 8,19

 7,93  

 -  

A2AS0G

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES

USD

 96,66

1.5.

 4,28

 8,19

 7,93  

 -