A0LHLU

VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC

EUR

 243,73

3.12.

 15,58

 15,26

 34,67  

 28,78  

A0LBR7

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 242,08

3.12.

 15,58

 15,26

 34,67  

 28,78  

A2P4VY

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 126,97

3.12.

 15,28

 15,11

 32,82  

 23,88  

A3CTZA

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING

GBP

 118,74

3.12.

 15,28

 15,11

 32,82  

 -  

A2P4VX

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 126,96

3.12.

 15,20

 15,03

 32,54  

 23,44  

A2P4VW

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC

GBP

 143,54

3.12.

 15,20

 15,03

 32,54  

 23,44  

A2PLBK

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING

EUR

 52,29

3.12.

 16,63

 14,80

 43,05  

 70,61  

A1T8FS

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING

EUR

 44,55

3.12.

 16,63

 14,80

 43,05  

 70,61  

A1W75F

VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 251,86

3.12.

 16,63

 14,77

 42,01  

 71,08  

A12CXY

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING

USD

 167,43

3.12.

 18,20

 14,74

 78,07  

 94,44  

A2PLBJ

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING

USD

 171,62

3.12.

 18,20

 14,74

 78,07  

 94,44  

811822

VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 36,33

3.12.

 16,58

 14,72

 41,84  

 70,74  

811821

VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC

EUR

 37,04

3.12.

 16,58

 14,72

 41,84  

 70,74  

A2PFN2

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

USD

 131,48

3.12.

 17,56

 14,38

 77,37  

 98,32  

A1JX53

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

USD

 129,97

3.12.

 17,56

 14,38

 77,37  

 98,32  

A1W75N

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

USD

 437,80

3.12.

 17,37

 14,19

 76,31  

 96,32  

921751

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

USD

 81,49

3.12.

 17,33

 14,14

 76,10  

 95,93  

658382

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

USD

 83,17

3.12.

 17,33

 14,14

 76,10  

 95,93  

A3DJRF

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

USD

 7,91

3.12.

 16,99

 13,71

 79,71  

 -  

A3DJRE

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

USD

 8,17

3.12.

 16,99

 13,71

 79,71  

 -