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A2PLTA | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 47,48 | 29.1. |   | 15,43 | 56,44 | 54,03 | 49,05 |  | A1T8FT | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 37,61 | 29.1. | | 15,43 | 56,44 | 54,03 | 49,05 | | A2PLBL | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING | EUR | 55,81 | 29.1. |  | 2,35 | 16,40 | 45,55 | 72,48 | | A12CXZ | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING | EUR | 46,98 | 29.1. | | 2,35 | 16,40 | 45,55 | 72,48 | | A2PLBK | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING | EUR | 55,13 | 29.1. | | 2,56 | 16,64 | 46,28 | 77,88 | | A1T8FS | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING | EUR | 46,80 | 29.1. | | 2,56 | 16,64 | 46,28 | 77,88 | | A2PLS9 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING | USD | 138,41 | 29.1. | | 3,11 | 22,05 | 73,46 | 84,37 | | A12CX1 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 132,26 | 29.1. | | 3,11 | 22,05 | 73,46 | 84,37 | | A2PLTC | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING | USD | 84,93 | 29.1. | | 7,55 | 34,28 | 51,29 | 29,68 | | A1JX51 | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING | USD | 80,50 | 29.1. | | 7,55 | 34,28 | 51,29 | 29,68 | | A2PLS8 | VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 43,98 | 29.1. | | 6,70 | 32,24 | 61,96 | 47,54 | | A1T8FU | VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 47,06 | 29.1. | | 6,70 | 32,24 | 61,96 | 47,54 | | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 62,72 | 29.1. | | 4,17 | 31,92 | 103,72 | 127,94 | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 70,23 | 29.1. | | 4,21 | 35,12 | 116,72 | 151,56 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 174,77 | 29.1. | | 1,77 | 16,86 | 79,67 | 94,78 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 170,10 | 29.1. | | 1,77 | 16,86 | 79,67 | 94,78 | | A41L3W | VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR ACC | EUR | 15,04 | 29.1. | | 0,16 | - | - | - | | A41L3V | VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR DIS | EUR | 15,01 | 29.1. | | 0,16 | - | - | - | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 34,69 | 29.1. | | -0,19 | 11,62 | 51,34 | 57,63 | | A3CTE7 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 21,07 | 29.1. | | 0,03 | 0,68 | -0,88 | - | |
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