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A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 202,61 | 7.11. |   | 9,08 | 18,56 | 13,68 | 40,96 |  | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 264,69 | 7.11. | | 9,04 | 18,51 | 13,54 | 40,68 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 330,47 | 7.11. | | 6,72 | 19,92 | 5,93 | 37,71 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 163,75 | 7.11. | | 6,76 | 19,97 | 6,06 | 37,99 | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 41,16 | 7.11. |  | 8,73 | 14,08 | 24,47 | 31,17 | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 35,38 | 7.11. | | 8,73 | 14,08 | 24,47 | 31,17 | | A2PFN5 | VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING | GBP | 36,77 | 7.11. | | 7,57 | 19,76 | -4,21 | 14,48 | | A12CX0 | VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING | GBP | 31,72 | 7.11. | | 7,57 | 19,76 | -4,21 | 14,48 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 76,13 | 7.11. | | 14,03 | 24,86 | 21,27 | 45,37 | | A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 69,75 | 7.11. | | 14,03 | 24,86 | 21,27 | 45,37 | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 141,70 | 7.11. | | 19,94 | 31,47 | 19,52 | 71,65 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 140,94 | 7.11. | | 19,94 | 31,47 | 19,51 | 71,64 | | A2PLTA | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 31,64 | 7.11. | | 2,23 | 14,30 | -2,39 | 21,52 | | A1T8FT | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 26,03 | 7.11. | | 2,23 | 14,30 | -2,39 | 21,52 | | A2PLBL | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING | EUR | 45,49 | 7.11. | | 8,05 | 18,03 | 11,72 | 45,04 | | A12CXZ | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING | EUR | 39,54 | 7.11. | | 8,05 | 18,03 | 11,72 | 45,04 | | A2PLBK | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING | EUR | 44,90 | 7.11. | | 9,55 | 18,71 | 16,10 | 43,45 | | A1T8FS | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING | EUR | 39,43 | 7.11. | | 9,55 | 18,71 | 16,10 | 42,44 | | A2PLS9 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING | USD | 111,95 | 7.11. | | 20,29 | 32,33 | 22,05 | 79,09 | | A12CX1 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 108,98 | 7.11. | | 20,29 | 32,33 | 22,05 | 79,09 | |
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