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A410C6 | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR DISTRIBUTING | EUR | 116,57 | 4.7. |   | - | - | - | - |  | A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 144,31 | 4.7. | | 5,99 | 10,81 | 54,17 | - | | A119KR | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 318,33 | 4.7. | | 0,56 | 7,13 | 45,47 | 68,91 | | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 260,73 | 4.7. | | 9,50 | 14,43 | 63,46 | - | | A3DEWP | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 103,92 | 4.7. | | -1,34 | 2,50 | 8,81 | - | | A2P4VZ | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 133,25 | 4.7. | | -0,95 | 6,68 | 16,67 | 24,81 | | A2P4VW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 128,87 | 4.7. | | 3,43 | 8,76 | 17,08 | 19,11 | | A2P4VX | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 114,71 | 4.7. | | 3,43 | 8,76 | 17,08 | 18,18 | | A2QKMW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING | EUR | 103,58 | 4.7. | | -0,91 | 6,75 | 16,91 | - | | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 106,58 | 4.7. | | 3,47 | 8,84 | 17,32 | - | | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 114,70 | 4.7. | | 3,47 | 8,84 | 17,32 | 18,58 | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 138,23 | 4.7. | | 12,67 | 16,26 | 31,83 | 29,89 | | A3DJRC | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,50 | 4.7. | | 12,57 | 16,05 | - | - | | A3DJRD | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,05 | 4.7. | | 12,57 | 16,05 | - | - | | A3DJRH | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 5,74 | 4.7. |  | 2,27 | 6,30 | - | - | | A3DJRJ | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) DISTRIBUTING | EUR | 5,24 | 4.7. | | 2,27 | 6,03 | - | - | | A3DJRG | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | EUR | 6,90 | 4.7. | | -1,12 | 5,95 | - | - | | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,08 | 4.7. | | 9,83 | 14,63 | 60,35 | - | | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 6,64 | 4.7. | | 9,83 | 14,63 | 60,35 | - | | A3DT71 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 108,08 | 4.7. | | 1,43 | 2,27 | - | - | |
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