A0LGGG

VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC

EUR

 49,09

22.4.

 3,59

 32,30

 66,34  

 61,58  

A1W75D

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 245,89

22.4.

 15,18

 49,39

 65,29  

 37,65  

A2PLS8

VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 45,08

22.4.

 9,36

 34,54

 64,99  

 45,72  

A1T8FU

VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 48,16

22.4.

 9,36

 34,54

 64,99  

 45,72  

A0LBR7

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 283,68

22.4.

 15,15

 49,29

 64,94  

 37,17  

A0LHLU

VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC

EUR

 285,61

22.4.

 15,15

 49,29

 64,94  

 37,17  

A2QKMV

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

EUR

 164,69

22.4.

 4,07

 33,38

 64,76  

 53,87  

A2AQWA

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 215,89

23.4.

 8,62

 32,90

 64,60  

 45,86  

A0B7ML

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

USD

 402,20

23.4.

 8,61

 32,85

 64,40  

 45,57  

A0LECU

VANGUARD JAPAN STOCK INDEX FUND - USD ACC

USD

 407,82

23.4.

 8,61

 32,85

 64,40  

 45,57  

A3DJRD

VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 8,48

22.4.

 10,04

 40,44

 64,22  

 -  

A2P4V0

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC

USD

 168,63

22.4.

 10,15

 40,56

 64,21  

 26,41  

A3DJRC

VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 9,14

22.4.

 10,04

 40,44

 64,09  

 -  

A0LHK0

VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC

EUR

 42,89

22.4.

 4,19

 31,75

 62,58  

 61,31  

A119KW

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 178,43

22.4.

 14,50

 51,17

 62,12  

 37,60  

A119KX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 233,03

22.4.

 14,50

 51,17

 62,12  

 37,60  

A0RPXJ

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC

GBP

 381,49

22.4.

 14,47

 51,07

 61,78  

 37,12  

A0RPXH

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST

GBP

 266,68

22.4.

 14,47

 51,07

 61,77  

 37,11  

A1W75M

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

EUR

 388,80

22.4.

 5,00

 32,96

 61,49  

 64,78  

A1JX51

VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING

USD

 80,69

22.4.

 8,18

 36,61

 61,45  

 28,89