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A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 229,90 | 30.1. |   | 4,44 | 32,38 | 59,68 | 74,48 |  | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 38,46 | 30.1. | | 3,10 | 16,03 | 45,73 | 76,86 | | 811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 46,63 | 30.1. | | 4,43 | 32,33 | 59,49 | 74,14 | | A0HGFB | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC | EUR | 139,29 | 30.1. |  | 1,57 | 2,43 | 7,23 | 3,62 | | A1XD7X | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 131,59 | 30.1. | | 1,58 | 2,50 | 7,42 | 3,93 | | A3DEWR | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 83,95 | 30.1. | | 1,58 | 2,50 | 4,76 | - | | A0LHKZ | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 160,32 | 30.1. | | 1,57 | 2,43 | 7,23 | 3,62 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 393,63 | 30.1. | | 2,80 | 19,06 | 52,77 | 80,93 | | A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 261,08 | 30.1. | | 2,80 | 19,11 | 52,95 | 81,30 | | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 340,92 | 30.1. | | 2,80 | 19,06 | 52,77 | 80,93 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 468,33 | 30.1. | | 4,13 | 35,78 | 67,18 | 78,15 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 232,18 | 30.1. | | 4,13 | 35,83 | 67,39 | 78,50 | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 53,63 | 30.1. | | 2,98 | 22,24 | 46,11 | 88,79 | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 44,30 | 30.1. | | 2,98 | 22,24 | 46,11 | 88,79 | | A2PFN5 | VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING | GBP | 43,08 | 30.1. | | 3,66 | 15,66 | 28,46 | 31,44 | | A12CX0 | VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING | GBP | 35,40 | 30.1. | | 3,66 | 15,66 | 28,46 | 31,44 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 97,59 | 30.1. | | 5,72 | 27,78 | 55,79 | 80,47 | | A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 86,21 | 30.1. | | 5,72 | 27,78 | 55,79 | 80,48 | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 174,75 | 30.1. | | 2,99 | 21,69 | 69,68 | 73,24 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 170,63 | 30.1. | | 2,99 | 21,69 | 69,67 | 73,24 | |
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