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A2P4VZ | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 156,19 | 15.1. |   | 5,53 | 18,51 | 37,91 | 24,56 |  | A2P4VW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 151,65 | 15.1. | | 4,76 | 22,18 | 34,78 | 21,25 | | A2P4VX | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 133,66 | 15.1. | | 4,76 | 22,18 | 34,78 | 21,25 | | A2QKMW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING | EUR | 121,45 | 15.1. | | 5,53 | 18,59 | 38,20 | - | | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 125,46 | 15.1. | | 4,76 | 22,27 | 35,07 | - | | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 133,66 | 15.1. | | 4,76 | 22,27 | 35,07 | 21,67 | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 159,60 | 15.1. |  | 4,25 | 33,42 | 47,81 | 19,50 | | A3DJRC | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,66 | 15.1. | | 4,28 | 33,39 | 47,81 | - | | A3DJRD | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 8,06 | 15.1. | | 4,28 | 33,39 | 47,77 | - | | A3DJRH | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 5,81 | 15.1. | | 0,46 | 3,97 | 14,23 | - | | A3DJRJ | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) DISTRIBUTING | EUR | 5,20 | 15.1. | | 0,46 | 3,97 | 13,94 | - | | A3DJRG | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | EUR | 7,03 | 15.1. | | 1,27 | 2,84 | 22,38 | - | | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,94 | 15.1. | | 2,03 | 22,54 | 70,23 | - | | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,41 | 15.1. | | 2,03 | 22,54 | 70,23 | - | | A3DT71 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 109,03 | 15.1. | | 0,28 | 2,85 | 2,99 | - | | A2QL84 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 117,47 | 15.1. | | 0,37 | 5,25 | 10,62 | - | | A2QL9A | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 123,72 | 15.1. | | 0,45 | 7,42 | 16,05 | - | | A2QL9B | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 107,48 | 15.1. | | 0,45 | 7,43 | 16,04 | - | | A2QL86 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 112,02 | 15.1. | | 0,38 | 5,34 | - | - | | A2QL9C | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 123,89 | 15.1. | | 0,45 | 7,49 | 16,24 | - | |
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