A1JMHP

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

GBP

 512,22

22.10.

 9,84

 13,89

 53,71  

 77,24  

A2H8EZ

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 237,41

22.10.

 10,54

 14,05

 53,56  

 88,57  

A3DJQ9

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

EUR

 6,29

22.10.

 13,16

 10,20

 53,21  

 -  

A3DJTF

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

EUR

 6,84

22.10.

 13,16

 10,20

 53,00  

 -  

A2PUQ8

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES

USD

 142,32

22.10.

 11,63

 12,03

 52,57  

 25,08  

A1W75J

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 256,83

23.10.

 8,71

 16,55

 52,21  

 56,25  

A1W75L

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 243,13

22.10.

 13,22

 10,25

 52,18  

 79,26  

A0LECS

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 315,33

23.10.

 8,68

 16,51

 52,03  

 55,94  

A0LBUZ

VANGUARD JAPAN STOCK INDEX FUND - EUR ACC

EUR

 316,62

23.10.

 8,68

 16,51

 52,03  

 55,94  

A1C0ZE

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC

EUR

 338,19

22.10.

 13,19

 10,20

 51,99  

 78,90  

A2PUQ6

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES

USD

 141,07

22.10.

 11,49

 11,87

 51,89  

 24,15  

A119KY

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 219,35

23.10.

 14,62

 22,09

 51,88  

 50,11  

A119KZ

VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC

GBP

 263,89

23.10.

 14,62

 22,09

 51,88  

 50,11  

A0LHK4

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

EUR

 1,970,66

22.10.

 9,38

 16,84

 51,80  

 90,29  

A0RPXD

VANGUARD JAPAN STOCK INDEX FUND - GBP DIST

GBP

 282,39

23.10.

 14,58

 22,04

 51,70  

 49,81  

A0RPXE

VANGUARD JAPAN STOCK INDEX FUND - GBP ACC

GBP

 366,24

23.10.

 14,58

 22,04

 51,70  

 49,81  

A2DVBG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC

AUD

 190,98

22.10.

 14,44

 17,45

 51,54  

 65,36  

A1JMHN

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST

GBP

 220,92

22.10.

 19,02

 15,03

 51,26  

 72,20  

A1JMHM

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC

GBP

 332,38

22.10.

 19,02

 15,03

 51,26  

 72,20  

A0NHAC

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

GBP

 1,712,34

22.10.

 15,02

 21,95

 51,07  

 83,16