A0RPXD

VANGUARD JAPAN STOCK INDEX FUND - GBP DIST

GBP

 279,58

16.10.

 13,44

 16,50

 52,48  

 48,49  

A118YP

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

USD

 277,34

15.10.

 16,48

 16,46

 84,16  

 -  

A3DJRF

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 7,71

15.10.

 14,02

 16,44

 89,09  

 -  

A3DJRE

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 7,96

15.10.

 14,02

 16,44

 89,09  

 -  

A118YN

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC

USD

 191,14

15.10.

 26,09

 16,39

 80,08  

 -  

A1JX53

VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING

USD

 126,42

15.10.

 14,36

 15,91

 88,00  

 103,45  

A2PFN2

VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING

USD

 127,89

15.10.

 14,36

 15,91

 88,00  

 103,45  

A1W75N

VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 425,95

15.10.

 14,20

 15,71

 86,83  

 101,38  

921751

VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 79,29

15.10.

 14,16

 15,66

 86,61  

 100,98  

658382

VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC

USD

 80,92

15.10.

 14,16

 15,66

 86,61  

 100,98  

A2DVBG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC

AUD

 189,33

15.10.

 13,45

 15,23

 48,54  

 63,48  

A2PLTB

VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING

USD

 87,89

15.10.

 20,35

 14,93

 64,32  

 85,62  

A1T8FV

VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING

USD

 78,08

15.10.

 20,35

 14,93

 64,32  

 85,62  

A0YGMN

VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC

USD

 436,75

15.10.

 17,45

 14,63

 57,97  

 61,66  

A2H8EZ

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 236,13

15.10.

 9,95

 14,57

 58,22  

 83,79  

A40M9P

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 114,09

15.10.

 9,95

 14,57

 -  

 -  

A2QKMV

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

EUR

 153,73

15.10.

 12,91

 14,23

 71,97  

 -  

A1W75D

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 209,35

15.10.

 15,42

 14,21

 42,77  

 37,22  

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  

A0LHK0

VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC

EUR

 40,07

15.10.

 13,30

 14,17

 70,93  

 79,65