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A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 146,04 | 15.1. |   | 0,72 | 14,60 | 35,86 | 22,48 |  | A41GZB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING | USD | 101,81 | 15.1. | | 0,72 | - | - | - | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 102,09 | 15.1. | | 0,55 | 9,46 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 109,33 | 15.1. | | 0,64 | 12,07 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 127,81 | 15.1. | | 0,64 | 12,00 | 27,13 | 9,62 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 137,49 | 15.1. | | 0,71 | 14,32 | 33,27 | 17,16 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 109,30 | 15.1. | | 0,71 | 14,31 | - | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 144,71 | 15.1. | | 0,71 | 14,43 | 35,25 | 21,57 | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 109,60 | 15.1. | | 0,71 | 14,43 | - | - | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 264,38 | 15.1. | | 6,59 | 26,81 | 42,86 | 26,66 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 352,61 | 15.1. | | 5,81 | 30,74 | 39,61 | 23,29 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 246,49 | 15.1. | | 5,81 | 30,74 | 39,57 | 23,28 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 160,53 | 15.1. | | 6,81 | 25,93 | 33,12 | 10,08 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 227,56 | 15.1. | | 6,59 | 26,89 | 43,16 | 27,10 | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 215,35 | 15.1. | | 5,81 | 30,83 | 39,91 | 23,73 | | A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 164,89 | 15.1. | | 5,81 | 30,83 | 39,88 | 23,73 | | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 192,94 | 15.1. |  | 5,30 | 42,86 | 53,42 | 21,94 | | A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 262,59 | 15.1. | | 6,59 | 26,81 | 42,86 | 26,66 | | A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 304,66 | 15.1. | | 5,30 | 42,76 | 53,10 | 21,52 | | A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 306,80 | 15.1. | | 5,30 | 42,76 | 53,10 | 21,52 | |
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