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KAG: Vanguard Group (IE)
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A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 243,14 | 16.10. |   | 16,08 | 15,11 | 43,37 | 37,38 |  | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 179,77 | 16.10. | | 30,98 | 23,63 | 70,91 | 37,35 | | A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 283,91 | 16.10. | | 30,90 | 23,54 | 70,55 | 36,87 | | A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 285,91 | 16.10. | | 30,90 | 23,54 | 70,55 | 36,87 | | A2P4VZ | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 148,97 | 16.10. | | 10,73 | 11,97 | 39,44 | 34,97 | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 153,20 | 16.10. | | 24,87 | 20,17 | 65,87 | 34,47 | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 199,92 | 16.10. | | 22,10 | 19,71 | 45,42 | 32,18 | | A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 156,38 | 16.10. | | 22,10 | 19,71 | 45,42 | 32,18 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 327,40 | 16.10. | | 22,03 | 19,63 | 45,11 | 31,72 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 233,65 | 16.10. | | 22,03 | 19,63 | 45,10 | 31,71 | | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 128,28 | 16.10. | | 16,47 | 16,44 | 41,43 | 29,86 | | A2P4VW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 145,04 | 16.10. | | 16,41 | 16,36 | 41,13 | 29,41 | | A2P4VX | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 128,28 | 16.10. | | 16,41 | 16,36 | 41,13 | 29,41 | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 142,48 | 16.10. | | 11,75 | 10,85 | 51,25 | 24,57 | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 141,23 | 16.10. | | 11,62 | 10,69 | 50,57 | 23,64 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 148,00 | 16.10. | | 14,92 | 13,74 | 36,37 | 19,42 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 134,16 | 16.10. | | 11,50 | 10,48 | 47,48 | 18,80 | | A2P66X | VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 57,67 | 16.10. | | 3,40 | 4,40 | 15,16 | 15,33 | | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 125,90 | 16.10. | | 5,87 | 6,03 | 22,07 | 13,19 | | A2PCCG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC | USD | 60,67 | 16.10. | | 5,12 | 5,51 | 18,99 | 12,82 | |
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