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A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 229,54 | 29.1. |   | 4,27 | 33,41 | 59,43 | 75,39 |  | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 38,29 | 29.1. |  | 2,65 | 16,48 | 45,10 | 78,26 | | 811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 46,55 | 29.1. | | 4,27 | 33,36 | 59,24 | 75,03 | | A0HGFB | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC | EUR | 139,38 | 29.1. | | 1,64 | 2,79 | 7,30 | 4,11 | | A1XD7X | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 131,68 | 29.1. | | 1,64 | 2,85 | 7,50 | 4,42 | | A3DEWR | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 84,01 | 29.1. | | 1,64 | 2,85 | 4,83 | - | | A0LHKZ | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 160,43 | 29.1. | | 1,64 | 2,79 | 7,30 | 4,11 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 390,17 | 29.1. | | 1,89 | 19,07 | 51,43 | 81,76 | | A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 258,79 | 29.1. | | 1,90 | 19,12 | 51,61 | 82,13 | | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 337,93 | 29.1. | | 1,89 | 19,07 | 51,43 | 81,76 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 465,51 | 29.1. | | 3,50 | 36,32 | 66,18 | 78,48 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 230,78 | 29.1. | | 3,50 | 36,38 | 66,38 | 78,83 | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 53,36 | 29.1. | | 2,46 | 22,89 | 45,37 | 89,56 | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 44,07 | 29.1. | | 2,46 | 22,89 | 45,37 | 89,56 | | A2PFN5 | VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING | GBP | 43,11 | 29.1. | | 3,72 | 17,18 | 28,54 | 32,59 | | A12CX0 | VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING | GBP | 35,43 | 29.1. | | 3,73 | 17,18 | 28,54 | 32,59 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 97,65 | 29.1. | | 5,78 | 28,77 | 55,88 | 81,91 | | A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 86,26 | 29.1. | | 5,78 | 28,77 | 55,88 | 81,91 | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 175,70 | 29.1. | | 3,55 | 23,09 | 70,60 | 76,73 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 171,56 | 29.1. | | 3,55 | 23,09 | 70,59 | 76,72 | |
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