A2PV51

VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING

USD

 75,69

17.4.

 12,31

 57,72

 123,94  

 148,98  

A2PL2G

VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 67,22

17.4.

 11,65

 53,73

 110,70  

 124,47  

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  

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  

A2PLBJ

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING

USD

 179,01

17.4.

 4,24

 36,10

 77,90  

 78,20  

A12CXY

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING

USD

 173,76

17.4.

 4,24

 36,10

 77,90  

 78,20  

A2PFN2

VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING

USD

 137,28

17.4.

 4,40

 36,24

 77,48  

 81,54  

A1JX53

VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING

USD

 135,03

17.4.

 4,40

 36,24

 77,48  

 81,54  

A3DJRF

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 8,15

17.4.

 3,43

 36,64

 77,33  

 -  

A3DJRE

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 8,45

17.4.

 3,43

 36,64

 77,33  

 -  

A1W75N

VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 456,84

17.4.

 4,35

 36,00

 76,46  

 79,73  

921751

VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 85,02

17.4.

 4,33

 35,95

 76,25  

 79,37  

658382

VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC

USD

 86,77

17.4.

 4,33

 35,95

 76,25  

 79,37  

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  

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  

A12CX1

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 135,75

17.4.

 6,14

 37,30

 73,60  

 70,91  

A2PLS9

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING

USD

 142,49

17.4.

 6,14

 37,30

 73,60  

 70,91