A0LECS

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 310,55

17.10.

 7,03

 11,05

 49,41  

 52,69  

A0LBUZ

VANGUARD JAPAN STOCK INDEX FUND - EUR ACC

EUR

 311,82

17.10.

 7,03

 11,05

 49,41  

 52,69  

A2PUQ8

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES

USD

 142,48

16.10.

 11,75

 10,85

 51,25  

 24,57  

A3DEWN

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF HEDGED ACC

CHF

 143,83

16.10.

 10,38

 10,73

 60,44  

 -  

A40AGA

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING

USD

 108,33

16.10.

 11,62

 10,69

 -  

 -  

A2PUQ6

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES

USD

 141,23

16.10.

 11,62

 10,69

 50,57  

 23,64  

A2PURB

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES

GBP

 118,93

16.10.

 11,65

 10,67

 48,17  

 -  

A3DEWP

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC

CHF

 115,40

16.10.

 9,56

 10,57

 32,34  

 -  

A2PUQ9

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 134,16

16.10.

 11,50

 10,48

 47,48  

 18,80  

A40AGC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING

GBP

 108,01

16.10.

 11,50

 10,45

 -  

 -  

A1W75L

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 242,94

16.10.

 13,14

 10,24

 53,31  

 75,69  

A1C0ZE

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC

EUR

 337,93

16.10.

 13,10

 10,20

 53,12  

 75,34  

A3DJTF

VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING

EUR

 6,83

16.10.

 12,98

 10,03

 53,80  

 -  

A3DJQ9

VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING

EUR

 6,28

16.10.

 12,98

 10,03

 54,01  

 -  

A119KT

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 281,61

16.10.

 8,70

 9,66

 33,59  

 55,04  

A119KS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 236,55

16.10.

 8,70

 9,66

 33,59  

 55,04  

A119K1

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 199,72

16.10.

 11,83

 9,64

 31,72  

 46,27  

A119K0

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 132,24

16.10.

 11,83

 9,64

 31,72  

 46,27  

A0YJDS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST

GBP

 386,16

16.10.

 8,66

 9,60

 33,39  

 54,66  

A0YJDR

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC

GBP

 486,59

16.10.

 8,66

 9,60

 33,39  

 54,66