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KAG: Vanguard Group (IE)
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A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 2,192,92 | 9.2. |   | 5,99 | 15,66 | 61,79 | 69,14 |  | A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 234,45 | 9.2. |  | 6,51 | 34,62 | 61,73 | 73,51 | | 811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 47,55 | 9.2. | | 6,50 | 34,56 | 61,54 | 73,16 | | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 200,88 | 9.2. | | 9,64 | 41,69 | 60,67 | 22,76 | | A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 317,19 | 9.2. | | 9,63 | 41,59 | 60,33 | 22,33 | | A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 319,42 | 9.2. | | 9,63 | 41,59 | 60,33 | 22,33 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,908,57 | 9.2. | | 5,70 | 20,96 | 59,33 | 67,97 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 513,55 | 9.2. | | 0,38 | 0,26 | 58,62 | 89,97 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 71,09 | 9.2. | | 0,37 | 0,22 | 58,43 | 89,60 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 69,66 | 9.2. | | 0,37 | 0,22 | 58,42 | 89,59 | | A3DJRB | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 8,93 | 9.2. | | 12,02 | 40,97 | 58,33 | - | | A3DJRA | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 9,59 | 9.2. | | 12,02 | 40,97 | 58,30 | - | | A1T8FT | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 37,73 | 9.2. | | 15,78 | 56,27 | 56,85 | 44,39 | | A2PLTA | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 47,62 | 9.2. | | 15,78 | 56,27 | 56,85 | 44,39 | | A118YN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC | USD | 212,94 | 9.2. | | 5,31 | 30,89 | 56,61 | 66,24 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 399,73 | 9.2. | | 1,77 | 3,98 | 54,55 | 78,53 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 56,35 | 9.2. | | 1,76 | 3,91 | 54,23 | 77,91 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 55,57 | 9.2. | | 1,76 | 3,91 | 54,23 | 77,91 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 286,00 | 9.2. | | 10,30 | 18,88 | 54,02 | 47,63 | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 352,54 | 9.2. | | 10,29 | 18,83 | 53,84 | 47,33 | |
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