A1XD7Y

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 224,31

3.2.

 6,39

 10,89

 21,28  

 39,29  

A40AHB

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST

EUR

 115,47

3.2.

 6,38

 10,88

 -  

 -  

A2PCCJ

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

USD

 62,84

3.2.

 0,29

 10,85

 25,50  

 10,02  

A143JQ

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

USD

 44,17

3.2.

 0,29

 10,85

 24,94  

 9,66  

A1XD7Z

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC

EUR

 342,05

3.2.

 6,38

 10,85

 21,13  

 39,01  

A2PURE

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

EUR

 111,26

3.2.

 0,52

 10,39

 25,84  

 -  

A3ED38

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING

EUR

 109,18

3.2.

 0,50

 10,28

 -  

 -  

A3D6SG

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - MXN HEDGED ACC

MXN

 2,713,77

3.2.

 0,69

 10,28

 -  

 -  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 127,63

3.2.

 0,51

 10,21

 25,26  

 8,05  

A1W75W

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 315,47

3.2.

 6,08

 9,53

 32,12  

 45,06  

A1J8CD

VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC

EUR

 386,78

3.2.

 6,07

 9,48

 31,93  

 44,70  

A1XD74

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 401,97

3.2.

 6,07

 9,48

 31,93  

 44,70  

A2JEY7

VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST

EUR

 171,63

3.2.

 6,07

 9,48

 31,93  

 44,70  

A40M9P

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 116,99

3.2.

 0,25

 9,30

 -  

 -  

A2H8EZ

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 242,68

3.2.

 0,25

 9,30

 47,98  

 77,10  

A119KR

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 353,86

3.2.

 -0,29

 8,31

 46,27  

 65,22  

A1JMHQ

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 417,56

3.2.

 -0,30

 8,23

 45,96  

 64,64  

A1JMHP

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC

GBP

 520,90

3.2.

 -0,30

 8,23

 45,96  

 64,64  

A3CM7A

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

CHF

 103,23

3.2.

 0,32

 7,91

 17,34  

 -  

A3C8RY

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES

CHF

 106,07

3.2.

 0,31

 7,79

 16,79  

 -