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811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 213,09 | 18.9. |   | 1,48 | 7,82 | -12,50 | -12,34 |  | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 120,81 | 18.9. | | 2,44 | 9,21 | -9,33 | -7,78 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 113,22 | 18.9. | | 1,52 | 7,88 | -12,35 | -12,07 | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 200,87 | 18.9. | | 1,48 | 7,82 | -12,50 | -12,34 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 100,24 | 18.9. | | 2,14 | 12,29 | -17,03 | -11,88 | | A0HGFE | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 212,51 | 18.9. | | 2,72 | 8,12 | -7,54 | -6,50 | | A1W75Y | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC | GBP | 120,92 | 18.9. | | 3,68 | 9,52 | -4,13 | -1,72 | | A1W75R | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 112,60 | 18.9. | | 2,75 | 8,16 | -7,43 | -6,31 | | 216132 | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 198,60 | 18.9. | | 2,72 | 8,12 | -7,54 | -6,51 | | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 32,09 | 18.9. | | 9,97 | 15,41 | 25,54 | 50,56 | | A1W75F | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 218,13 | 18.9. | | 10,00 | 15,46 | 25,69 | 50,87 | | A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 175,77 | 18.9. | | 10,71 | 20,24 | 19,18 | 51,67 | | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 31,48 | 18.9. | | 9,97 | 15,41 | 25,54 | 50,55 | | 811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 35,67 | 18.9. | | 10,68 | 20,19 | 19,04 | 51,36 | | A3DEWR | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 84,50 | 18.9. | | 0,31 | 2,64 | - | - | | A0HGFB | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC | EUR | 135,92 | 18.9. | | 0,27 | 3,61 | -2,92 | 3,62 | | A1XD7X | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 128,30 | 18.9. | | 0,31 | 3,67 | -2,75 | 3,94 | | A0LHKZ | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 156,44 | 18.9. | | 0,27 | 3,61 | -2,92 | 3,62 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 305,45 | 18.9. | | 8,98 | 15,35 | 21,09 | 47,63 | | A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 202,49 | 18.9. | | 9,01 | 15,40 | 21,23 | 47,93 | |
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