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A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 141,51 | 7.7. |   | -7,12 | -5,31 | -19,67 | -45,21 |  | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 68,69 | 7.7. | | -7,09 | -5,26 | -19,53 | -45,05 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 100,27 | 7.7. | | 3,06 | 3,90 | 20,73 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 97,52 | 7.7. | | 3,11 | 4,17 | 21,40 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 103,73 | 7.7. | | 4,36 | 6,72 | 29,05 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 112,25 | 7.7. | | 5,38 | 8,43 | 34,60 | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 134,42 | 7.7. | | 5,43 | 8,76 | 38,31 | 21,61 | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 98,84 | 7.7. | | 3,03 | 3,86 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 104,55 | 7.7. | | 4,33 | 6,62 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 119,11 | 7.7. | | 4,27 | 6,55 | 28,52 | 9,18 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 126,73 | 7.7. | | 5,32 | 8,29 | 34,02 | 15,68 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 103,41 | 7.7. | | 5,32 | 8,36 | - | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 133,29 | 7.7. | | 5,35 | 8,60 | 37,69 | 20,70 | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 103,64 | 7.7. | | 5,35 | 8,60 | - | - | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 215,01 | 7.7. | | 1,96 | 4,68 | 14,25 | 24,66 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 284,79 | 7.7. | | 6,15 | 6,72 | 16,04 | - | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 203,24 | 7.7. | | 6,15 | 6,71 | 16,03 | - | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 130,95 | 7.7. | | 1,68 | 0,83 | 8,25 | - | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 185,00 | 7.7. | | 1,99 | 4,75 | 14,49 | 25,10 | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 173,87 | 7.7. | | 6,19 | 6,79 | 16,28 | - | |
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