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KAG: Vanguard Group (IE)
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A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 106,44 | 18.9. |   | 18,76 | 27,65 | 33,94 | 99,66 |  | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 106,53 | 18.9. | | 18,76 | 27,65 | 33,94 | 99,66 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 355,45 | 18.9. | | 18,59 | 27,38 | 33,07 | 97,39 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 67,55 | 18.9. | | 18,56 | 27,33 | 32,91 | 96,99 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 66,20 | 18.9. | | 18,56 | 27,33 | 32,91 | 96,97 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 138,14 | 18.9. | | 18,23 | 27,36 | 30,93 | 96,82 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 136,23 | 18.9. | | 18,23 | 27,36 | 30,93 | 96,82 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 438,78 | 18.9. | | 17,83 | 22,31 | 40,33 | 96,35 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 60,78 | 18.9. | | 17,79 | 22,27 | 40,16 | 95,96 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 59,55 | 18.9. | | 17,79 | 22,27 | 40,16 | 95,93 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 25,745,68 | 19.9. |  | 11,71 | 9,80 | 32,13 | 80,68 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 20,246,85 | 19.9. | | 11,68 | 9,75 | 31,97 | 80,32 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 43,476,69 | 19.9. | | 11,68 | 9,75 | 31,97 | 80,31 | | A2PLS9 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING | USD | 107,49 | 18.9. | | 15,50 | 24,30 | 24,35 | 79,15 | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 270,77 | 18.9. | | 15,81 | 24,64 | 24,93 | 78,40 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 52,72 | 18.9. | | 15,75 | 24,55 | 24,67 | 77,77 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 51,77 | 18.9. | | 15,75 | 24,55 | 24,67 | 77,77 | | A12CX1 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 104,63 | 18.9. | | 15,50 | 24,30 | 24,35 | 77,74 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 334,52 | 18.9. | | 15,07 | 19,68 | 31,75 | 77,46 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 47,20 | 18.9. | | 15,01 | 19,59 | 31,47 | 76,84 | |
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