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KAG: Vanguard Group (IE)
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811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 36,20 | 19.9. |   | 12,32 | 21,87 | 20,80 | 52,67 |  | A1W75F | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 221,14 | 19.9. | | 11,52 | 17,11 | 27,43 | 51,98 | | A2PLBK | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING | EUR | 45,76 | 19.9. | | 11,64 | 17,58 | 26,45 | 51,91 | | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 32,54 | 19.9. | | 11,49 | 17,06 | 27,27 | 51,67 | | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 31,92 | 19.9. | | 11,49 | 17,06 | 27,27 | 51,66 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 75,45 | 19.9. | | 13,01 | 18,99 | 26,12 | 50,89 | | A1T8FS | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING | EUR | 40,19 | 19.9. | | 11,64 | 17,58 | 26,45 | 50,84 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 171,47 | 19.9. | | 11,80 | 22,30 | 17,13 | 50,61 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 346,07 | 19.9. | | 11,76 | 22,26 | 16,99 | 50,30 | | A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 69,13 | 19.9. | | 13,01 | 18,99 | 26,12 | 50,08 | | A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 206,12 | 19.9. | | 10,97 | 17,48 | 23,41 | 49,63 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 310,93 | 19.9. | | 10,93 | 17,43 | 23,26 | 49,32 | | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 269,29 | 19.9. | | 10,93 | 17,43 | 23,26 | 49,31 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 328,32 | 19.9. | | 9,59 | 16,27 | 11,21 | 49,14 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 149,03 | 19.9. | | 9,59 | 16,27 | 11,21 | 49,14 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 341,21 | 19.9. | | 9,59 | 16,27 | 11,21 | 49,14 | | A1JMHN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST | GBP | 200,71 | 19.9. | | 8,79 | 15,32 | 23,35 | 46,06 | | A1JMHM | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC | GBP | 292,73 | 19.9. | | 8,79 | 15,32 | 23,35 | 46,05 | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 28,40 | 19.9. | | 12,38 | 19,57 | 13,89 | 38,11 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 162,62 | 19.9. | | 10,19 | 13,47 | 1,24 | 36,59 | |
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