A1T8FT

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

USD

 40,78

17.4.

 25,93

 75,35

 75,16  

 50,52  

A2PLTA

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

USD

 51,80

17.4.

 25,93

 75,35

 75,16  

 50,52  

A0LHK2

VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES

USD

 2,199,81

17.4.

 6,50

 58,45

 79,15  

 66,74  

A0JMPV

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 2,587,45

17.4.

 6,47

 58,29

 78,62  

 65,91  

A2PV51

VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING

USD

 75,69

17.4.

 12,31

 57,72

 123,94  

 148,98  

A0NHAC

VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES

GBP

 1,905,39

17.4.

 5,53

 54,36

 62,73  

 71,00  

A1XD71

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC

JPY

 38,631,30

20.4.

 11,95

 54,01

 97,25  

 117,02  

A0MJY7

VANGUARD JAPAN STOCK INDEX FUND - JPY ACC

JPY

 30,361,11

20.4.

 11,93

 53,94

 97,01  

 116,58  

A0MJY8

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES

JPY

 65,195,28

20.4.

 11,93

 53,94

 97,01  

 116,58  

A2PL2G

VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 67,22

17.4.

 11,65

 53,73

 110,70  

 124,47  

A1W75C

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 209,26

17.4.

 14,21

 52,45

 70,02  

 32,68  

A0LHLS

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 332,70

17.4.

 14,18

 52,34

 69,66  

 32,21  

A0LHLT

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 330,38

17.4.

 14,19

 52,34

 69,66  

 32,21  

A0LHK4

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 2,189,92

17.4.

 5,84

 52,08

 65,04  

 68,80  

A3DJRB

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

USD

 9,22

17.4.

 16,00

 49,40

 66,23  

 -  

A3DJRA

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

USD

 9,93

17.4.

 15,99

 49,39

 66,11  

 -  

A119KW

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 176,41

17.4.

 13,20

 48,66

 54,90  

 36,75  

A119KX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 230,38

17.4.

 13,20

 48,66

 54,90  

 36,75  

A0RPXH

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST

GBP

 263,66

17.4.

 13,18

 48,56

 54,56  

 36,26  

A0RPXJ

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC

GBP

 377,16

17.4.

 13,18

 48,56

 54,57  

 36,27