A0LBUZ

VANGUARD JAPAN STOCK INDEX FUND - EUR ACC

EUR

 312,06

15.10.

 7,11

 9,76

 49,53  

 51,96  

A2PUQ6

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES

USD

 139,59

14.10.

 10,32

 10,22

 49,23  

 21,96  

A2PURB

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

GBP

 117,54

14.10.

 10,35

 10,22

 46,89  

 -  

A2PUQ9

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 132,60

14.10.

 10,21

 10,03

 46,21  

 17,20  

A2P7TF

VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 38,37

14.10.

 5,04

 7,90

 46,14  

 -  

A2DVBG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC

AUD

 188,37

14.10.

 12,87

 14,60

 45,96  

 62,92  

A2P7TH

VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 35,02

14.10.

 5,04

 6,95

 44,85  

 -  

A2PFN5

VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING

GBP

 40,48

14.10.

 9,80

 9,31

 42,11  

 40,94  

A12CX0

VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING

GBP

 33,57

14.10.

 9,80

 9,31

 42,11  

 40,94  

A119KX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 195,86

14.10.

 19,62

 16,08

 40,67  

 29,32  

A119KW

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 153,20

14.10.

 19,62

 16,08

 40,67  

 29,32  

A0RPXJ

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC

GBP

 320,75

14.10.

 19,55

 16,00

 40,38  

 28,87  

A0RPXH

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST

GBP

 228,91

14.10.

 19,55

 16,00

 40,37  

 28,86  

A2PURE

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

EUR

 107,95

14.10.

 8,60

 8,15

 40,17  

 -  

A1W75D

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 205,73

14.10.

 13,43

 11,29

 39,82  

 33,75  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 123,90

14.10.

 8,46

 7,98

 39,59  

 10,08  

A0LBR7

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 237,44

14.10.

 13,36

 11,21

 39,53  

 33,28  

A0LHLU

VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC

EUR

 239,06

14.10.

 13,36

 11,21

 39,53  

 33,28  

A2PCCJ

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

USD

 61,29

14.10.

 9,18

 8,51

 37,51  

 9,62  

A3CTZA

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

GBP

 118,06

14.10.

 14,61

 13,88

 37,45  

 -