A2PUQ8

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES

USD

 127,76

7.11.

 7,51

 15,95

 5,84  

 27,32  

A2PUQ6

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES

USD

 126,82

7.11.

 7,38

 15,78

 5,36  

 26,38  

A3DJRB

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 6,53

7.11.

 5,04

 15,62

 -  

 -  

A3DJRA

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 6,81

7.11.

 4,90

 15,58

 -  

 -  

A2PURB

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES

GBP

 106,75

7.11.

 7,09

 15,23

 -  

 -  

A2P7TJ

VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 27,80

7.11.

 9,10

 15,20

 2,35  

 -  

A2P7TL

VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 25,65

7.11.

 9,10

 15,20

 2,35  

 -  

A143JQ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING

USD

 42,78

7.11.

 6,71

 15,12

 -1,01  

 5,21  

A2PCCJ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING

USD

 56,35

7.11.

 6,71

 15,12

 -1,32  

 5,57  

A2PUQ9

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 120,61

7.11.

 6,95

 15,06

 1,74  

 20,19  

A119KW

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 133,84

7.11.

 11,70

 14,85

 0,86  

 -  

A119KX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 166,86

7.11.

 11,70

 14,85

 0,86  

 -  

A0RPXJ

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC

GBP

 273,44

7.11.

 11,64

 14,77

 0,65  

 -  

A0RPXH

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST

GBP

 199,97

7.11.

 11,63

 14,76

 0,64  

 -  

A3DJRG

VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

EUR

 6,87

7.11.

 9,29

 14,53

 -  

 -  

A119KY

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 191,39

8.11.

 8,16

 14,39

 11,63  

 25,72  

A119KZ

VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC

GBP

 226,13

8.11.

 8,16

 14,39

 11,63  

 28,11  

A0RPXD

VANGUARD JAPAN STOCK INDEX FUND - GBP DIST

GBP

 246,40

8.11.

 8,12

 14,34

 11,50  

 25,51  

A0RPXE

VANGUARD JAPAN STOCK INDEX FUND - GBP ACC

GBP

 313,96

8.11.

 8,12

 14,34

 11,50  

 27,86  

A1T8FT

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 26,03

7.11.

 2,23

 14,30

 -2,39  

 21,52