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A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 154,34 | 19.9. |   | -3,89 | 9,83 | -38,24 | -39,65 |  | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 74,88 | 19.9. | | -3,85 | 9,89 | -38,13 | -39,46 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 100,39 | 19.9. |  | 5,69 | 12,54 | - | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 97,41 | 19.9. | | 5,77 | 12,65 | -5,00 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 101,74 | 19.9. | | 7,69 | 15,63 | -0,92 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 108,64 | 19.9. | | 8,68 | 17,06 | - | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 129,88 | 19.9. | | 9,29 | 17,74 | 6,64 | - | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 105,48 | 19.9. | | - | - | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 109,44 | 19.9. | | 6,26 | 10,76 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 116,97 | 19.9. | | 7,87 | 15,36 | -1,07 | - | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 122,78 | 19.9. | | 8,88 | 16,82 | 2,62 | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 128,95 | 19.9. | | 9,18 | 17,56 | 6,16 | - | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 106,86 | 19.9. | | - | - | - | - | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 199,02 | 19.9. | | 8,34 | 10,31 | -1,53 | 19,02 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 257,19 | 19.9. | | 5,00 | 7,48 | -3,58 | - | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 188,09 | 19.9. | | 5,00 | 7,48 | -3,59 | - | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 122,25 | 19.9. | | 10,06 | 8,59 | -14,39 | - | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 171,15 | 19.9. | | 8,40 | 10,39 | -1,32 | - | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 156,93 | 19.9. | | 5,06 | 7,56 | -3,38 | - | | A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 125,88 | 19.9. | | 5,06 | 7,56 | -3,38 | - | |
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