A0YJDR

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC

GBP

 468,69

28.11.

 15,06

 26,25

 14,95  

 -  

A0YJDS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST

GBP

 378,12

28.11.

 15,06

 26,25

 14,95  

 -  

A0NHAC

VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES

GBP

 1,503,32

28.11.

 14,63

 24,04

 24,51  

 70,06  

A0YGMN

VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC

USD

 394,12

28.11.

 14,47

 26,25

 9,65  

 -  

A0LHK2

VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES

USD

 1,619,81

28.11.

 14,15

 24,17

 19,12  

 67,99  

A2JF6S

VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING

EUR

 28,82

28.11.

 14,05

 19,43

 15,50  

 31,85  

A0JMPV

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 1,907,89

28.11.

 14,04

 24,04

 18,76  

 67,15  

A1W75J

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 232,44

29.11.

 13,55

 17,96

 16,97  

 34,60  

A0LECS

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 285,49

29.11.

 13,51

 17,92

 16,83  

 34,33  

A0LBUZ

VANGUARD JAPAN STOCK INDEX FUND - EUR ACC

EUR

 286,65

29.11.

 13,51

 17,92

 16,83  

 34,33  

A2PLTB

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

USD

 75,73

28.11.

 13,44

 20,02

 25,09  

 45,07  

A1T8FV

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

USD

 69,39

28.11.

 13,44

 20,02

 25,09  

 45,07  

A14PGX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC

CHF

 125,72

28.11.

 13,19

 12,64

 -8,71  

 -  

A1W75D

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 178,29

28.11.

 12,92

 16,58

 2,12  

 21,59  

A0LBR7

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 205,89

28.11.

 12,84

 16,50

 1,90  

 19,27  

A0LHLU

VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC

EUR

 207,29

28.11.

 12,84

 16,50

 1,90  

 19,27  

A2P4VY

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

GBP

 110,38

28.11.

 11,55

 15,01

 3,61  

 -  

A3CTZA

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

GBP

 100,89

28.11.

 11,55

 15,01

 3,61  

 -  

A2P4VW

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

GBP

 122,05

28.11.

 11,48

 14,93

 3,39  

 -  

A2P4VX

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

GBP

 110,38

28.11.

 11,48

 14,93

 3,39  

 -