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A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 374,20 | 26.1. |   | 1,06 | 5,87 | 55,88 | 70,20 |  | A410C6 | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR DISTRIBUTING | EUR | 129,29 | 26.1. | | 1,06 | - | - | - | | A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 161,10 | 26.1. |  | 1,80 | 15,57 | 63,92 | - | | A119KR | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 356,46 | 26.1. | | 0,44 | 9,17 | 53,99 | 66,84 | | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 293,24 | 26.1. | | 2,36 | 19,88 | 70,48 | 65,84 | | A3DEWP | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 118,96 | 26.1. | | 3,54 | 13,26 | 24,62 | - | | A2P4VZ | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 154,88 | 26.1. | | 4,65 | 16,37 | 35,47 | 20,82 | | A2P4VW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 150,57 | 26.1. | | 4,01 | 19,99 | 33,83 | 18,43 | | A2P4VX | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 132,71 | 26.1. | | 4,01 | 19,99 | 33,83 | 18,43 | | A2QKMW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING | EUR | 120,44 | 26.1. | | 4,66 | 16,45 | 35,75 | - | | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 124,57 | 26.1. | | 4,02 | 20,07 | 34,11 | - | | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 132,71 | 26.1. | | 4,02 | 20,07 | 34,11 | 18,85 | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 162,27 | 26.1. | | 6,00 | 31,85 | 48,48 | 18,14 | | A3DJRC | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,81 | 26.1. | | 6,01 | 31,83 | 48,48 | - | | A3DJRD | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 8,19 | 26.1. | | 6,01 | 31,82 | 48,44 | - | | A3DJRH | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 5,81 | 26.1. | | 0,52 | 3,69 | 13,96 | - | | A3DJRJ | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) DISTRIBUTING | EUR | 5,20 | 26.1. | | 0,51 | 3,69 | 13,66 | - | | A3DJRG | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | EUR | 7,03 | 26.1. | | 1,23 | 2,53 | 20,78 | - | | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,00 | 26.1. | | 2,74 | 21,04 | 68,44 | - | | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,46 | 26.1. | | 2,74 | 21,04 | 68,44 | - | |
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