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KAG: Vanguard Group (IE)
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A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 69,50 | 12.1. |   | 3,13 | 36,90 | 123,18 | 142,70 |  | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 62,10 | 12.1. | | 3,13 | 33,62 | 109,50 | 119,87 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 35,580,35 | 12.1. |  | 3,11 | 31,33 | 95,69 | 108,00 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 60,052,87 | 12.1. | | 3,11 | 31,27 | 95,46 | 107,58 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 27,966,31 | 12.1. | | 3,11 | 31,27 | 95,46 | 107,58 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 524,40 | 12.1. | | 2,50 | 5,24 | 66,74 | 100,75 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 72,60 | 12.1. | | 2,50 | 5,20 | 66,54 | 100,35 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 71,13 | 12.1. | | 2,50 | 5,20 | 66,54 | 100,35 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 134,07 | 12.1. | | 1,96 | 20,77 | 81,32 | 94,83 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 132,22 | 12.1. | | 1,96 | 20,77 | 81,32 | 94,83 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 446,36 | 12.1. | | 1,95 | 20,56 | 80,24 | 92,88 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 83,08 | 12.1. | | 1,95 | 20,52 | 80,03 | 92,50 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 84,79 | 12.1. | | 1,95 | 20,52 | 80,03 | 92,50 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 170,27 | 12.1. | | 1,87 | 21,29 | 81,83 | 90,40 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 174,94 | 12.1. | | 1,87 | 21,29 | 81,83 | 90,40 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 403,14 | 12.1. | | 2,64 | 8,81 | 60,66 | 85,33 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 56,04 | 12.1. | | 2,64 | 8,74 | 60,33 | 84,68 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 56,83 | 12.1. | | 2,64 | 8,74 | 60,33 | 84,68 | | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 246,67 | 12.1. | | 1,90 | 12,42 | 56,67 | 80,00 | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 53,19 | 12.1. | | 2,13 | 27,49 | 44,75 | 79,28 | |
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