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A1W75F | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 227,07 | 1.5. |   | 5,14 | 7,37 | 29,89 | 80,47 |  | A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 185,66 | 1.5. |  | 14,55 | 13,38 | 39,24 | 84,95 | | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 32,76 | 1.5. | | 5,13 | 7,33 | 29,73 | 80,11 | | 811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 37,67 | 1.5. | | 14,54 | 13,34 | 39,08 | 84,58 | | A0HGFB | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC | EUR | 136,30 | 1.5. | | 0,42 | 1,69 | -4,25 | 11,27 | | A1XD7X | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 128,71 | 1.5. | | 0,44 | 1,75 | -4,07 | 11,60 | | A3DEWR | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 84,14 | 1.5. | | 0,44 | 1,75 | -13,56 | - | | A0LHKZ | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 156,89 | 1.5. | | 0,42 | 1,69 | -4,25 | 11,27 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 332,30 | 1.5. | | 7,79 | 9,45 | 41,73 | 89,99 | | A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 220,34 | 1.5. | | 7,81 | 9,49 | 41,90 | 90,37 | | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 287,81 | 1.5. | | 7,79 | 9,45 | 41,73 | 89,99 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 374,93 | 1.5. | | 17,44 | 15,58 | 51,94 | 94,70 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 185,82 | 1.5. | | 17,45 | 15,62 | 52,12 | 95,09 | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 43,69 | 1.5. | | 5,42 | 8,40 | 25,56 | 76,17 | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 37,00 | 1.5. | | 5,42 | 8,40 | 25,56 | 76,17 | | A2PFN5 | VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING | GBP | 36,42 | 1.5. | | -1,22 | 4,19 | 6,65 | 42,18 | | A12CX0 | VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING | GBP | 30,99 | 1.5. | | -1,22 | 4,19 | 6,65 | 42,18 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 77,10 | 1.5. | | 5,57 | 11,90 | 27,41 | 82,91 | | A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 69,77 | 1.5. | | 5,57 | 11,90 | 27,41 | 82,91 | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 138,53 | 1.5. | | 0,06 | 12,50 | 34,37 | 89,17 | |
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