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A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 225,91 | 12.1. |   | 2,63 | 40,97 | 59,31 | 66,91 |  | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 38,49 | 12.1. | | 3,17 | 23,00 | 47,19 | 73,37 | | 811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 45,82 | 12.1. | | 2,62 | 40,91 | 59,12 | 66,57 | | A0HGFB | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC | EUR | 137,99 | 12.1. | | 0,62 | 2,34 | 5,29 | 3,33 | | A1XD7X | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 130,36 | 12.1. | | 0,63 | 2,41 | 5,48 | 3,64 | | A3DEWR | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 83,17 | 12.1. | | 0,63 | 2,41 | 2,86 | - | | A0LHKZ | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 158,83 | 12.1. | | 0,62 | 2,34 | 5,29 | 3,33 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 396,52 | 12.1. | | 3,55 | 27,47 | 55,69 | 78,57 | | A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 263,00 | 12.1. | | 3,55 | 27,53 | 55,88 | 78,93 | | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 343,42 | 12.1. | | 3,55 | 27,47 | 55,69 | 78,58 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 463,26 | 12.1. | | 3,00 | 46,04 | 68,30 | 71,58 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 229,66 | 12.1. | | 3,00 | 46,10 | 68,51 | 71,92 | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 53,19 | 12.1. | | 2,13 | 27,49 | 44,75 | 79,28 | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 43,93 | 12.1. | | 2,13 | 27,49 | 44,75 | 79,28 | | A2PFN5 | VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING | GBP | 42,63 | 12.1. |  | 2,57 | 20,87 | 27,82 | 28,12 | | A12CX0 | VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING | GBP | 35,03 | 12.1. | | 2,57 | 20,87 | 27,82 | 28,12 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 94,36 | 12.1. | | 2,22 | 30,55 | 51,38 | 68,81 | | A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 83,36 | 12.1. | | 2,22 | 30,55 | 51,38 | 68,81 | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 173,59 | 12.1. | | 2,31 | 26,85 | 71,21 | 70,29 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 169,50 | 12.1. | | 2,31 | 26,85 | 71,22 | 70,28 | |
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