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216132 | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 203,92 | 3.7. |   | 1,59 | 5,36 | 8,99 | -3,00 |  | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 34,72 | 3.7. | | 9,29 | 8,17 | 44,30 | 72,26 | | A1W75F | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 236,06 | 3.7. | | 9,31 | 8,21 | 44,47 | 72,61 | | A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 201,08 | 3.7. | | 24,06 | 17,71 | 62,88 | 80,44 | | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 34,06 | 3.7. | | 9,29 | 8,17 | 44,30 | 72,26 | | 811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 40,79 | 3.7. | | 24,04 | 17,66 | 62,69 | 80,07 | | A0HGFB | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC | EUR | 137,75 | 3.7. | | 1,48 | 3,39 | 3,33 | 8,83 | | A1XD7X | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 130,09 | 3.7. | | 1,51 | 3,45 | 3,51 | 9,16 | | A3DEWR | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 83,76 | 3.7. | | 1,51 | 3,45 | -6,72 | - | | A0LHKZ | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 158,55 | 3.7. | | 1,48 | 3,39 | 3,33 | 8,83 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 351,18 | 3.7. | | 13,92 | 13,49 | 60,76 | 79,25 | | A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 232,87 | 3.7. | | 13,94 | 13,54 | 60,95 | 79,61 | | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 304,16 | 3.7. | | 13,92 | 13,49 | 60,76 | 79,25 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 412,77 | 3.7. | | 29,29 | 23,45 | 81,25 | 87,38 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 204,59 | 3.7. | | 29,32 | 23,50 | 81,47 | 87,76 | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 45,68 | 3.7. | | 10,20 | 11,83 | 36,24 | 71,39 | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 38,27 | 3.7. | | 10,20 | 11,83 | 36,24 | 71,39 | | A2PFN5 | VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING | GBP | 39,51 | 3.7. | | 7,18 | 9,13 | 28,21 | 43,64 | | A12CX0 | VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING | GBP | 33,05 | 3.7. | | 7,18 | 9,13 | 28,21 | 43,64 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 84,00 | 3.7. | | 15,02 | 17,68 | 46,86 | 84,90 | |
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