A0LHK4

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

EUR

 2,062,68

3.12.

 14,49

 13,10

 56,34  

 85,31  

A0LHK0

VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC

EUR

 41,01

3.12.

 15,95

 12,91

 61,52  

 72,76  

A2QKMV

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING

EUR

 157,37

3.12.

 15,59

 12,71

 63,75  

 -  

A119KZ

VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC

GBP

 266,18

3.12.

 15,62

 12,40

 46,23  

 40,64  

A119KY

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 221,25

3.12.

 15,62

 12,40

 46,23  

 40,64  

A0RPXE

VANGUARD JAPAN STOCK INDEX FUND - GBP ACC

GBP

 369,40

3.12.

 15,57

 12,36

 46,06  

 40,36  

A0RPXD

VANGUARD JAPAN STOCK INDEX FUND - GBP DIST

GBP

 284,83

3.12.

 15,57

 12,36

 46,06  

 40,36  

A1W75L

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 245,03

3.12.

 14,11

 12,16

 39,15  

 65,89  

A1C0ZE

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC

EUR

 340,82

3.12.

 14,07

 12,12

 38,98  

 65,56  

A3DJQ9

VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING

EUR

 6,32

3.12.

 13,82

 12,03

 39,70  

 -  

A3DJTF

VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING

EUR

 6,88

3.12.

 13,82

 12,03

 39,82  

 -  

A0LGGG

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

EUR

 47,47

3.12.

 15,13

 11,80

 65,23  

 76,32  

A0YGMN

VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC

USD

 441,12

3.12.

 18,63

 11,56

 44,24  

 46,39  

A2PUQ8

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES

USD

 144,27

3.12.

 13,16

 11,40

 37,66  

 21,58  

A2PURB

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

GBP

 120,45

3.12.

 13,07

 11,30

 35,45  

 -  

A2PUQ6

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES

USD

 142,97

3.12.

 13,00

 11,24

 37,04  

 20,67  

A40AGA

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING

USD

 109,67

3.12.

 13,00

 11,24

 -  

 -  

A40AGC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING

GBP

 109,36

3.12.

 12,90

 11,13

 -  

 -  

A1W75K

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 180,89

3.12.

 18,40

 11,13

 29,55  

 33,24  

A2PUQ9

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 135,85

3.12.

 12,90

 11,12

 34,81  

 16,16