A119KX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 217,21

5.2.

 6,72

 29,89

 41,04  

 22,63  

A0RPXJ

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC

GBP

 355,64

5.2.

 6,72

 29,80

 40,74  

 22,21  

A0RPXH

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST

GBP

 248,61

5.2.

 6,72

 29,80

 40,73  

 22,20  

A2P7TH

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

EUR

 35,64

5.2.

 0,85

 5,39

 39,84  

 48,93  

A1JMHN

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST

GBP

 236,07

5.2.

 2,68

 18,96

 38,32  

 66,76  

A1JMHM

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC

GBP

 356,13

5.2.

 2,68

 18,96

 38,32  

 66,76  

A2QKMW

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

EUR

 120,78

5.2.

 4,95

 15,17

 38,04  

 21,00  

A2P4VZ

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

EUR

 155,32

5.2.

 4,94

 15,09

 37,76  

 18,87  

A3DEWM

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

CHF

 131,54

5.2.

 -2,07

 -0,13

 37,50  

 -  

A2PUQ8

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES

USD

 146,24

5.2.

 0,85

 12,65

 35,21  

 21,11  

A3CTZA

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

GBP

 125,49

5.2.

 4,79

 20,60

 34,71  

 -  

A2P4VY

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

GBP

 133,69

5.2.

 4,79

 20,60

 34,71  

 18,70  

A2PUQ6

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES

USD

 144,89

5.2.

 0,84

 12,48

 34,61  

 20,21  

A2P4VX

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 133,69

5.2.

 4,78

 20,51

 34,43  

 18,29  

A2P4VW

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

GBP

 151,68

5.2.

 4,78

 20,51

 34,43  

 18,29  

A1W75K

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

USD

 197,29

5.2.

 7,19

 25,58

 34,30  

 36,25  

A0LGGC

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC

USD

 404,70

5.2.

 7,18

 25,53

 34,14  

 35,98  

A2PURB

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

GBP

 122,09

5.2.

 0,85

 12,51

 33,39  

 -  

A14PGX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC

CHF

 158,26

5.2.

 5,30

 21,13

 32,99  

 4,31  

A2PUQ9

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 137,66

5.2.

 0,84

 12,32

 32,78  

 15,85