A0LGGC

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC

USD

 371,07

3.12.

 18,35

 11,08

 29,39  

 32,97  

A2H8EZ

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 242,54

3.12.

 12,93

 10,59

 56,37  

 83,12  

A40M9P

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 117,19

3.12.

 12,93

 10,59

 -  

 -  

216130

VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC

USD

 106,45

3.12.

 13,66

 10,11

 15,67  

 -16,63  

A119KR

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 355,02

3.12.

 12,15

 9,91

 56,95  

 73,16  

A3DEWN

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

CHF

 147,22

3.12.

 12,98

 9,89

 52,93  

 -  

A2PCCJ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING

USD

 62,49

3.12.

 11,31

 9,86

 28,83  

 9,45  

A1JMHQ

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 419,74

3.12.

 12,08

 9,83

 56,62  

 72,56  

A1JMHP

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC

GBP

 522,67

3.12.

 12,08

 9,83

 56,62  

 72,56  

A3DEWP

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

CHF

 114,12

3.12.

 8,34

 9,54

 23,40  

 -  

A143JQ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING

USD

 44,32

3.12.

 11,31

 9,37

 28,25  

 9,09  

A2QKMW

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING

EUR

 113,90

3.12.

 8,96

 9,32

 30,82  

 -  

A2P4VZ

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

EUR

 146,49

3.12.

 8,89

 9,25

 30,55  

 27,13  

A2PURE

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

EUR

 110,32

3.12.

 10,98

 9,08

 29,21  

 -  

A2DVBG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC

AUD

 185,36

3.12.

 11,07

 9,06

 32,38  

 50,07  

A3ED38

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING

EUR

 109,66

3.12.

 10,89

 8,98

 -  

 -  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 126,59

3.12.

 10,82

 8,91

 28,66  

 8,88  

A2PFN5

VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING

GBP

 40,61

3.12.

 10,16

 8,88

 25,21  

 25,72  

A12CX0

VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING

GBP

 33,68

3.12.

 10,16

 8,88

 25,21  

 25,72  

A1W75J

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 258,18

3.12.

 9,28

 6,75

 44,04  

 44,84