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A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 134,71 | 13.1. |   | 0,62 | -7,64 | -15,78 | -50,27 |  | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 65,41 | 13.1. | | 0,63 | -7,59 | -15,63 | -50,12 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 106,23 | 13.1. | | 0,46 | 10,54 | 18,52 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 103,38 | 13.1. | | 0,46 | 10,66 | 19,07 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 111,25 | 13.1. |  | 0,52 | 13,22 | 27,61 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 121,73 | 13.1. | | 0,56 | 15,57 | 33,74 | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 145,81 | 13.1. | | 0,56 | 15,63 | 35,71 | 22,18 | | A41GZB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING | USD | 101,64 | 13.1. | | 0,54 | - | - | - | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 102,00 | 13.1. | | 0,46 | 10,49 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 109,19 | 13.1. | | 0,51 | 13,11 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 127,64 | 13.1. | | 0,51 | 13,04 | 27,03 | 9,37 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 137,27 | 13.1. | | 0,55 | 15,38 | 33,12 | 16,86 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 109,13 | 13.1. | | 0,55 | 15,38 | - | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 144,48 | 13.1. | | 0,55 | 15,46 | 35,10 | 21,27 | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 109,43 | 13.1. | | 0,55 | 15,46 | - | - | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 262,17 | 13.1. | | 5,70 | 26,51 | 41,86 | 25,75 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 349,79 | 13.1. | | 4,96 | 30,73 | 38,74 | 22,28 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 244,52 | 13.1. | | 4,96 | 30,73 | 38,71 | 22,27 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 159,12 | 13.1. | | 5,87 | 25,81 | 32,07 | 8,93 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 225,66 | 13.1. | | 5,70 | 26,60 | 42,16 | 26,19 | |
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