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A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 78,54 | 21.10. |   | 21,06 | 16,03 | 63,56 | 86,86 |  | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 165,95 | 21.10. | | 19,87 | 18,36 | 82,95 | 85,79 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 162,58 | 21.10. | | 19,87 | 18,36 | 82,95 | 85,81 | | A2PLTA | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 39,24 | 21.10. |  | 34,43 | 22,25 | 63,44 | 49,53 | | A1T8FT | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 31,23 | 21.10. | | 34,43 | 22,25 | 63,44 | 49,53 | | A2PLBL | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING | EUR | 52,89 | 21.10. | | 17,05 | 13,58 | 59,93 | 78,42 | | A12CXZ | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING | EUR | 44,66 | 21.10. | | 17,05 | 13,58 | 59,93 | 78,42 | | A2PLBK | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING | EUR | 51,92 | 21.10. | | 15,80 | 13,25 | 58,53 | 84,65 | | A1T8FS | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING | EUR | 44,23 | 21.10. | | 15,80 | 13,25 | 58,53 | 84,65 | | A2PLS9 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING | USD | 130,95 | 21.10. | | 19,37 | 18,35 | 85,37 | 93,28 | | A12CX1 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 125,51 | 21.10. | | 19,37 | 18,35 | 85,37 | 93,28 | | A2PLTC | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING | USD | 78,88 | 21.10. | | 25,54 | 19,77 | 67,02 | 38,69 | | A1JX51 | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING | USD | 75,10 | 21.10. | | 25,54 | 19,77 | 67,02 | 38,69 | | A2PLS8 | VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 40,52 | 21.10. | | 23,06 | 22,31 | 80,70 | 51,61 | | A1T8FU | VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 43,74 | 21.10. | | 23,06 | 22,31 | 80,70 | 51,61 | | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 57,21 | 21.10. | | 20,09 | 25,64 | 96,00 | 131,68 | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 63,75 | 21.10. | | 22,61 | 28,63 | 109,02 | 155,67 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 168,56 | 21.10. | | 16,10 | 17,02 | 86,64 | 105,29 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 164,45 | 21.10. | | 16,10 | 17,02 | 86,64 | 105,29 | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 34,41 | 21.10. | | 19,66 | 20,99 | 81,94 | 68,74 | |
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