A0LHK2

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

USD

 1,516,27

19.9.

 6,85

 15,78

 14,34  

 68,35  

A0JMPV

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

USD

 1,786,27

19.9.

 6,77

 15,67

 14,00  

 67,51  

A2PURE

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES

EUR

 101,74

19.9.

 7,69

 15,63

 -0,92  

 -  

A2PCCJ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING

USD

 57,06

19.9.

 8,06

 15,51

 -1,08  

 6,84  

A143JQ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING

USD

 43,52

19.9.

 8,06

 15,51

 -0,77  

 6,47  

A2P7TM

VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 28,53

19.9.

 10,53

 15,39

 11,94  

 -  

A2P7TK

VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 30,82

19.9.

 10,53

 15,39

 11,94  

 -  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 116,97

19.9.

 7,87

 15,36

 -1,07  

 -  

A1JMHM

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC

GBP

 292,73

19.9.

 8,79

 15,32

 23,35  

 46,05  

A1JMHN

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST

GBP

 200,71

19.9.

 8,79

 15,32

 23,35  

 46,06  

A2PV51

VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING

USD

 47,74

19.9.

 15,23

 15,08

 46,11  

 -  

A1W75C

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 139,19

19.9.

 9,20

 14,92

 -6,33  

 -  

A0LHLT

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

USD

 219,99

19.9.

 9,15

 14,84

 -6,53  

 19,78  

A0LHLS

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 221,54

19.9.

 9,15

 14,84

 -6,53  

 -  

A2DVBG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC

AUD

 160,40

19.9.

 10,67

 14,71

 18,69  

 -  

A3DJRD

VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 6,29

19.9.

 9,25

 14,65

 -  

 -  

A3DJRC

VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 6,59

19.9.

 9,23

 14,63

 -  

 -  

A2PLTA

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 32,17

19.9.

 3,97

 13,64

 0,63  

 28,69  

A1T8FT

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 26,47

19.9.

 3,97

 13,64

 0,63  

 28,92  

A2AQWA

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 162,62

19.9.

 10,19

 13,47

 1,24  

 36,59