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216132 | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 203,82 | 25.8. |   | 1,54 | 3,12 | 7,83 | -4,02 |  | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 35,73 | 25.8. | | 12,46 | 10,49 | 39,87 | 75,25 | | A1W75F | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 242,94 | 25.8. | | 12,49 | 10,53 | 40,04 | 75,60 | | A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 205,83 | 25.8. | | 27,00 | 15,62 | 64,01 | 73,61 | | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 35,05 | 25.8. | | 12,46 | 10,49 | 39,87 | 75,25 | | 811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 41,75 | 25.8. | | 26,96 | 15,57 | 63,81 | 73,27 | | A0HGFB | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC | EUR | 136,12 | 25.8. | | 0,28 | 0,23 | -1,48 | 5,43 | | A1XD7X | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 128,57 | 25.8. | | 0,32 | 0,29 | -1,31 | 5,75 | | A3DEWR | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 82,77 | 25.8. | | 0,32 | 0,29 | -11,07 | - | | A0LHKZ | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 156,68 | 25.8. | | 0,28 | 0,23 | -1,48 | 5,43 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 360,58 | 25.8. | | 16,97 | 17,43 | 55,80 | 81,07 | | A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 239,12 | 25.8. | | 17,00 | 17,47 | 55,99 | 81,43 | | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 312,30 | 25.8. | | 16,97 | 17,43 | 55,80 | 81,07 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 421,56 | 25.8. | | 32,04 | 22,83 | 82,47 | 79,02 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 208,96 | 25.8. | | 32,08 | 22,88 | 82,69 | 79,38 | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 48,56 | 25.8. | | 17,16 | 15,87 | 38,74 | 84,46 | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 40,69 | 25.8. | | 17,16 | 15,87 | 38,74 | 84,46 | | A2PFN5 | VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING | GBP | 40,39 | 25.8. | | 9,55 | 7,52 | 25,95 | 43,96 | | A12CX0 | VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING | GBP | 33,78 | 25.8. | | 9,55 | 7,52 | 25,95 | 43,96 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 86,75 | 25.8. | | 18,78 | 15,67 | 47,08 | 80,46 | |
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