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A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 224,57 | 9.1. |   | 2,02 | 36,83 | 59,97 | 66,13 |  | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 38,39 | 9.1. | | 2,92 | 21,01 | 47,44 | 73,05 | | 811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 45,55 | 9.1. | | 2,01 | 36,77 | 59,78 | 65,80 | | A0HGFB | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC | EUR | 137,84 | 9.1. | | 0,51 | 2,00 | 6,19 | 2,93 | | A1XD7X | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 130,22 | 9.1. | | 0,52 | 2,06 | 6,38 | 3,24 | | A3DEWR | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 83,07 | 9.1. | | 0,52 | 2,06 | 3,74 | - | | A0LHKZ | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 158,66 | 9.1. | | 0,51 | 2,00 | 6,19 | 2,93 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 395,42 | 9.1. | | 3,26 | 25,61 | 57,35 | 77,97 | | A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 262,27 | 9.1. | | 3,26 | 25,66 | 57,54 | 78,33 | | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 342,47 | 9.1. | | 3,26 | 25,61 | 57,35 | 77,97 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 460,36 | 9.1. | | 2,35 | 41,97 | 70,53 | 70,51 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 228,22 | 9.1. | | 2,35 | 42,03 | 70,73 | 70,85 | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 53,11 | 9.1. | | 1,96 | 25,82 | 45,84 | 77,83 | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 43,86 | 9.1. | | 1,96 | 25,82 | 45,84 | 77,83 | | A2PFN5 | VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING | GBP | 42,63 | 9.1. | | 2,57 | 19,14 | 30,20 | 27,73 | | A12CX0 | VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING | GBP | 35,03 | 9.1. | | 2,57 | 19,14 | 30,20 | 27,73 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 94,09 | 9.1. | | 1,92 | 28,59 | 52,61 | 69,09 | | A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 83,11 | 9.1. | | 1,92 | 28,59 | 52,61 | 69,09 | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 173,00 | 9.1. | | 1,96 | 24,38 | 73,92 | 70,02 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 168,92 | 9.1. | | 1,96 | 24,38 | 73,91 | 70,03 | |
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