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KAG: Vanguard Group (IE)
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A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 77,00 | 26.2. |   | 14,25 | 50,99 | 135,71 | 167,04 |  | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 68,71 | 26.2. | | 14,13 | 47,58 | 121,89 | 141,80 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 39,777,87 | 27.2. | | 15,27 | 45,74 | 110,41 | 126,79 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 67,134,13 | 27.2. | | 15,26 | 45,68 | 110,16 | 126,34 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 31,264,01 | 27.2. | | 15,26 | 45,68 | 110,16 | 126,34 | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 57,07 | 26.2. | | 9,58 | 28,43 | 51,93 | 99,61 | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 47,14 | 26.2. | | 9,58 | 28,43 | 51,93 | 99,61 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 514,61 | 26.2. |  | 0,59 | 4,17 | 60,34 | 95,86 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 71,24 | 26.2. | | 0,58 | 4,13 | 60,15 | 95,47 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 69,80 | 26.2. | | 0,58 | 4,12 | 60,14 | 95,46 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 132,91 | 26.2. | | 1,07 | 17,17 | 79,48 | 92,29 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 131,07 | 26.2. | | 1,07 | 17,17 | 79,48 | 92,29 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 442,40 | 26.2. | | 1,05 | 16,97 | 78,44 | 90,38 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 82,34 | 26.2. | | 1,04 | 16,93 | 78,23 | 90,00 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 84,03 | 26.2. | | 1,04 | 16,93 | 78,23 | 90,00 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 168,76 | 26.2. | | 0,97 | 17,62 | 79,64 | 88,08 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 173,40 | 26.2. | | 0,97 | 17,62 | 79,64 | 88,08 | | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 248,61 | 26.2. | | 2,71 | 13,73 | 55,88 | 86,43 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 403,41 | 26.2. | | 2,71 | 7,79 | 57,38 | 85,37 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 56,86 | 26.2. | | 2,70 | 7,71 | 57,05 | 84,72 | |
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