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KAG: Vanguard Group (IE)
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A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 69,50 | 9.1. |   | 3,13 | 35,76 | 127,41 | 143,19 |  | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 62,09 | 9.1. | | 3,12 | 32,42 | 113,29 | 120,30 | | 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 | 525,39 | 9.1. | | 2,69 | 5,04 | 69,95 | 101,08 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 72,74 | 9.1. | | 2,69 | 5,00 | 69,75 | 100,68 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 71,27 | 9.1. | | 2,69 | 4,99 | 69,74 | 100,68 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 133,85 | 9.1. | | 1,79 | 18,92 | 85,28 | 94,59 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 132,01 | 9.1. | | 1,79 | 18,92 | 85,28 | 94,59 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 445,64 | 9.1. | | 1,79 | 18,72 | 84,18 | 92,65 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 82,95 | 9.1. | | 1,79 | 18,67 | 83,96 | 92,26 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 84,65 | 9.1. | | 1,79 | 18,67 | 83,96 | 92,26 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 169,96 | 9.1. | | 1,68 | 19,37 | 85,81 | 90,29 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 174,63 | 9.1. | | 1,68 | 19,37 | 85,81 | 90,29 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 403,49 | 9.1. | | 2,73 | 8,33 | 63,25 | 85,66 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 56,88 | 9.1. | | 2,73 | 8,25 | 62,90 | 85,01 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 56,09 | 9.1. | | 2,73 | 8,25 | 62,90 | 85,01 | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 2,182,75 | 9.1. | | 5,49 | 18,63 | 70,65 | 79,31 | | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 247,06 | 9.1. | | 2,07 | 12,25 | 60,74 | 78,80 | |
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