A119K0

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

GBP

 131,97

25.8.

 11,60

 15,34

 18,39  

 45,60  

A119KT

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

GBP

 273,56

25.8.

 5,59

 10,51

 18,30  

 58,34  

A119KS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 230,66

25.8.

 5,59

 10,51

 18,30  

 58,34  

A0RPXF

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST

GBP

 224,17

25.8.

 11,57

 15,29

 18,25  

 45,31  

A0RPXG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC

GBP

 414,04

25.8.

 11,57

 15,29

 18,25  

 45,31  

216130

VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC

USD

 105,62

25.8.

 12,77

 5,34

 18,14  

 -13,20  

A0YJDR

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC

GBP

 472,71

25.8.

 5,56

 10,45

 18,13  

 57,95  

A0YJDS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST

GBP

 376,53

25.8.

 5,56

 10,45

 18,13  

 57,95  

A3CM7A

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

CHF

 99,23

25.8.

 4,92

 3,55

 18,12  

 -  

A3C8RY

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES

CHF

 102,01

25.8.

 4,85

 3,28

 17,53  

 -  

A1W75D

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 195,56

25.8.

 7,82

 14,50

 17,35  

 30,47  

A0LBR7

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 225,72

25.8.

 7,77

 14,42

 17,10  

 30,01  

A0LHLU

VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC

EUR

 227,26

25.8.

 7,77

 14,42

 17,10  

 30,01  

A2DYFN

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 124,23

25.8.

 4,47

 5,86

 16,89  

 12,50  

A2QKMW

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING

EUR

 109,26

25.8.

 4,52

 15,56

 16,68  

 -  

A2DWFM

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES

USD

 133,42

25.8.

 5,22

 5,12

 16,57  

 6,53  

A2P4VZ

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC

EUR

 140,55

25.8.

 4,48

 15,48

 16,44  

 30,81  

A2AKK2

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES

USD

 132,89

25.8.

 5,19

 5,07

 16,39  

 6,27  

A1XD7Y

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

EUR

 211,55

25.8.

 6,58

 12,76

 15,43  

 51,59  

A2DX48

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 116,83

25.8.

 4,47

 5,80

 15,35  

 10,11