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A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 373,64 | 29.1. |   | 0,91 | 4,32 | 56,65 | 75,70 |  | A410C6 | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR DISTRIBUTING | EUR | 129,10 | 29.1. | | 0,91 | - | - | - | | A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 161,02 | 29.1. | | 1,75 | 14,72 | 64,70 | - | | A119KR | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 355,45 | 29.1. | | 0,16 | 7,89 | 54,63 | 72,12 | | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 293,62 | 29.1. | | 2,49 | 19,35 | 71,55 | 71,92 | | A3DEWP | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 120,12 | 29.1. | | 4,54 | 13,07 | 26,17 | - | | A2P4VZ | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 157,13 | 29.1. | | 6,17 | 16,57 | 38,16 | 27,17 | | A2P4VW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 152,55 | 29.1. | | 5,38 | 20,57 | 36,38 | 24,58 | | A2P4VX | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 134,46 | 29.1. | | 5,38 | 20,57 | 36,38 | 24,58 | | A2QKMW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING | EUR | 122,19 | 29.1. | | 6,17 | 16,65 | 38,45 | - | | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 126,21 | 29.1. | | 5,38 | 20,65 | 36,67 | - | | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 134,46 | 29.1. | | 5,38 | 20,65 | 36,67 | 25,02 | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 165,09 | 29.1. | | 7,84 | 33,46 | 51,62 | 24,87 | | A3DJRC | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,96 | 29.1. | | 7,87 | 33,46 | 51,86 | - | | A3DJRD | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 8,34 | 29.1. | | 7,87 | 33,46 | 51,81 | - | | A3DJRH | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 5,83 | 29.1. |  | 0,76 | 3,92 | 14,67 | - | | A3DJRJ | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) DISTRIBUTING | EUR | 5,21 | 29.1. | | 0,76 | 3,92 | 14,38 | - | | A3DJRG | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | EUR | 7,05 | 29.1. | | 1,64 | 2,45 | 21,65 | - | | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,02 | 29.1. | | 3,04 | 20,71 | 69,76 | - | | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,49 | 29.1. | | 3,04 | 20,71 | 69,76 | - | |
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