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KAG: Vanguard Group (IE)
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A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 402,00 | 24.4. |   | 8,56 | 31,90 | 64,32 | 45,23 |  | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 407,62 | 24.4. | | 8,56 | 31,90 | 64,32 | 45,23 | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 34,58 | 23.4. | | -0,21 | 9,00 | 46,71 | 41,44 | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 189,69 | 23.4. | | 1,65 | 14,97 | 32,33 | 41,43 | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 327,45 | 23.4. | | 10,11 | 34,87 | 48,24 | 39,95 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 177,45 | 23.4. | | 10,09 | 34,80 | 48,02 | 39,60 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 401,42 | 23.4. | | 10,09 | 34,80 | 48,02 | 39,60 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 417,19 | 23.4. | | 10,09 | 34,80 | 48,02 | 39,60 | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 316,07 | 23.4. | | 9,31 | 36,72 | 45,20 | 39,33 | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 263,79 | 23.4. | | 9,31 | 36,72 | 45,20 | 39,33 | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 430,62 | 23.4. | | 9,29 | 36,65 | 44,98 | 38,98 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 545,99 | 23.4. | | 9,29 | 36,65 | 44,98 | 38,98 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 244,89 | 23.4. | | 14,71 | 43,98 | 64,62 | 36,21 | | A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 282,53 | 23.4. | | 14,68 | 43,88 | 64,27 | 35,73 | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 284,46 | 23.4. | | 14,68 | 43,88 | 64,27 | 35,73 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 489,10 | 23.4. | | 9,78 | 39,09 | 57,17 | 35,68 | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 231,76 | 23.4. | | 13,87 | 45,96 | 61,24 | 35,60 | | A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 177,46 | 23.4. | | 13,87 | 45,96 | 61,24 | 35,60 | | A1XD7Y | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 230,86 | 23.4. | | 9,49 | 24,55 | 33,48 | 35,15 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 379,41 | 23.4. | | 13,85 | 45,85 | 60,90 | 35,13 | |
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