A1W75F

VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 248,27

15.10.

 14,96

 12,30

 55,22  

 82,84  

811822

VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 35,82

15.10.

 14,93

 12,26

 55,04  

 82,48  

811821

VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC

EUR

 36,51

15.10.

 14,93

 12,26

 55,04  

 82,48  

A0NHAC

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

GBP

 1,724,70

15.10.

 15,85

 23,93

 56,38  

 82,44  

A2PLBK

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING

EUR

 51,40

15.10.

 14,65

 12,36

 56,13  

 81,77  

A1T8FS

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING

EUR

 43,79

15.10.

 14,65

 12,36

 56,13  

 81,77  

A1W75E

VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 209,16

15.10.

 29,05

 19,73

 83,80  

 81,66  

811768

VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC

USD

 42,43

15.10.

 29,01

 19,68

 83,58  

 81,30  

A0LGGG

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

EUR

 46,31

15.10.

 12,33

 13,41

 74,40  

 80,95  

A1W75M

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

EUR

 362,13

15.10.

 3,82

 9,31

 55,85  

 80,28  

A0LHK0

VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC

EUR

 40,07

15.10.

 13,30

 14,17

 70,93  

 79,65  

A1C0ZF

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

EUR

 447,44

15.10.

 3,77

 9,23

 55,52  

 79,65  

A1W75L

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 241,28

15.10.

 12,36

 9,21

 52,26  

 76,72  

A1C0ZE

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC

EUR

 335,62

15.10.

 12,33

 9,17

 52,08  

 76,36  

A2PLBL

VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING

EUR

 52,26

15.10.

 15,66

 12,28

 57,70  

 75,24  

A12CXZ

VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING

EUR

 44,13

15.10.

 15,66

 12,28

 57,70  

 75,24  

A119KR

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

GBP

 345,73

15.10.

 9,22

 14,20

 57,85  

 73,01  

A1JMHQ

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 408,80

15.10.

 9,16

 14,12

 57,52  

 72,40  

A1JMHP

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC

GBP

 509,05

15.10.

 9,16

 14,12

 57,52  

 72,40  

A1JMHM

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC

GBP

 329,98

15.10.

 18,16

 14,05

 54,02  

 69,25