A119KS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 231,64

28.11.

 15,11

 26,31

 15,12  

 -  

A119KT

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 271,14

28.11.

 15,11

 26,31

 15,12  

 -  

A0YJDR

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC

GBP

 468,69

28.11.

 15,06

 26,25

 14,95  

 -  

A0YGMN

VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC

USD

 394,12

28.11.

 14,47

 26,25

 9,65  

 -  

A0YJDS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST

GBP

 378,12

28.11.

 15,06

 26,25

 14,95  

 -  

A1JX52

VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 140,26

28.11.

 19,37

 25,47

 22,30  

 68,82  

A2PKXG

VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING

USD

 141,02

28.11.

 19,37

 25,47

 22,29  

 68,82  

A1XD7Y

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 206,20

28.11.

 15,83

 25,32

 20,60  

 30,83  

A1XD7Z

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC

EUR

 314,59

28.11.

 15,79

 25,27

 20,45  

 30,57  

A2P7TF

VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 36,59

28.11.

 20,04

 25,15

 21,64  

 -  

A2P7TH

VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 34,03

28.11.

 20,04

 25,15

 21,64  

 -  

A3DEWN

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF HEDGED ACC

CHF

 132,41

28.11.

 18,43

 24,41

 -  

 -  

A0LHK2

VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES

USD

 1,619,81

28.11.

 14,15

 24,17

 19,12  

 67,99  

A0NHAC

VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES

GBP

 1,503,32

28.11.

 14,63

 24,04

 24,51  

 70,06  

A0JMPV

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 1,907,89

28.11.

 14,04

 24,04

 18,76  

 67,15  

A2DVBG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC

AUD

 168,33

28.11.

 16,13

 23,02

 23,51  

 -  

A2PV51

VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING

USD

 49,91

28.11.

 20,45

 20,59

 62,85  

 -  

A119K1

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 186,72

28.11.

 11,23

 20,44

 18,41  

 27,63  

A1W75K

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 161,75

28.11.

 10,66

 20,44

 12,95  

 25,45  

A119K0

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 128,37

28.11.

 11,23

 20,44

 18,41  

 22,61