A0LHLU

VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC

EUR

 243,26

15.10.

 15,36

 14,13

 42,48  

 36,74  

A0LBR7

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 241,61

15.10.

 15,36

 14,13

 42,48  

 36,74  

A1JMHQ

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 408,80

15.10.

 9,16

 14,12

 57,52  

 72,40  

A1JMHP

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

GBP

 509,05

15.10.

 9,16

 14,12

 57,52  

 72,40  

A1JMHM

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC

GBP

 329,98

15.10.

 18,16

 14,05

 54,02  

 69,25  

A1JMHN

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST

GBP

 219,33

15.10.

 18,16

 14,05

 54,02  

 69,25  

A0LGGG

VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC

EUR

 46,31

15.10.

 12,33

 13,41

 74,40  

 80,95  

A14PGX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC

CHF

 147,06

15.10.

 14,19

 12,82

 35,50  

 19,17  

A119KT

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 285,25

15.10.

 10,11

 12,39

 35,32  

 56,54  

A119KS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 239,61

15.10.

 10,11

 12,39

 35,32  

 56,54  

A2PLBK

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING

EUR

 51,40

15.10.

 14,65

 12,36

 56,13  

 81,77  

A1T8FS

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING

EUR

 43,79

15.10.

 14,65

 12,36

 56,13  

 81,77  

A0YJDS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST

GBP

 391,15

15.10.

 10,06

 12,33

 35,12  

 56,15  

A0YJDR

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC

GBP

 492,88

15.10.

 10,06

 12,33

 35,12  

 56,14  

A1W75F

VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 248,27

15.10.

 14,96

 12,30

 55,22  

 82,84  

A12CXZ

VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING

EUR

 44,13

15.10.

 15,66

 12,28

 57,70  

 75,24  

A2PLBL

VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING

EUR

 52,26

15.10.

 15,66

 12,28

 57,70  

 75,24  

811822

VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 35,82

15.10.

 14,93

 12,26

 55,04  

 82,48  

811821

VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC

EUR

 36,51

15.10.

 14,93

 12,26

 55,04  

 82,48  

A1W75J

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 255,02

16.10.

 7,95

 12,14

 50,83  

 55,18