A118YP

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

USD

 276,79

16.10.

 16,25

 16,07

 83,79  

 -  

A1W75D

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 210,67

16.10.

 16,15

 15,19

 43,68  

 37,86  

A0LHLU

VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC

EUR

 244,79

16.10.

 16,08

 15,11

 43,37  

 37,38  

A0LBR7

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 243,14

16.10.

 16,08

 15,11

 43,37  

 37,38  

A1W75F

VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 249,47

16.10.

 15,52

 13,07

 55,97  

 81,37  

811821

VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC

EUR

 36,69

16.10.

 15,48

 13,02

 55,79  

 81,01  

811822

VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 35,99

16.10.

 15,48

 13,02

 55,79  

 81,01  

A1XD71

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC

JPY

 32,091,76

17.10.

 15,46

 20,03

 79,81  

 116,07  

A2PLBK

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING

EUR

 51,76

16.10.

 15,46

 13,36

 57,22  

 80,71  

A1T8FS

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING

EUR

 44,10

16.10.

 15,46

 13,36

 57,22  

 80,71  

A0MJY7

VANGUARD JAPAN STOCK INDEX FUND - JPY ACC

JPY

 25,226,67

17.10.

 15,43

 19,98

 79,60  

 115,64  

A0MJY8

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES

JPY

 54,169,94

17.10.

 15,43

 19,98

 79,60  

 115,64  

A14PGX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC

CHF

 148,00

16.10.

 14,92

 13,74

 36,37  

 19,42  

216130

VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC

USD

 107,28

16.10.

 14,55

 8,70

 30,53  

 -12,94  

A0NHAC

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

GBP

 1,705,24

16.10.

 14,54

 20,68

 54,61  

 79,95  

A2PLBJ

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING

USD

 166,09

16.10.

 14,40

 15,55

 87,55  

 99,35  

A12CXY

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING

USD

 162,03

16.10.

 14,40

 15,55

 87,55  

 99,35  

A2DVBG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC

AUD

 190,52

16.10.

 14,16

 16,03

 49,48  

 65,16  

A2PFN2

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

USD

 127,09

16.10.

 13,64

 14,65

 86,82  

 102,14  

A1JX53

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

USD

 125,63

16.10.

 13,64

 14,65

 86,82  

 102,14