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A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 157,81 | 4.3. |   | -0,28 | 17,16 | 59,95 | 60,01 |  | A119KR | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 357,00 | 4.3. |  | 0,60 | 14,84 | 50,56 | 74,12 | | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 286,33 | 4.3. | | -0,05 | 20,63 | 66,92 | 65,76 | | A3DEWP | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 116,17 | 4.3. | | 1,10 | 11,55 | 26,02 | - | | A2P4VZ | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 153,35 | 4.3. | | 3,61 | 15,17 | 38,17 | 21,11 | | A2P4VW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 149,60 | 4.3. | | 3,34 | 21,15 | 35,55 | 22,55 | | A2P4VX | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 131,85 | 4.3. | | 3,34 | 21,15 | 35,55 | 22,56 | | A2QKMW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING | EUR | 119,25 | 4.3. | | 3,62 | 15,25 | 38,46 | 21,54 | | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 123,77 | 4.3. | | 3,35 | 21,24 | 35,83 | - | | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 131,86 | 4.3. | | 3,35 | 21,24 | 35,83 | 22,98 | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 157,20 | 4.3. | | 2,68 | 27,34 | 50,60 | 17,08 | | A3DJRC | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,53 | 4.3. | | 2,71 | 27,34 | 50,73 | - | | A3DJRD | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,94 | 4.3. | | 2,71 | 27,34 | 50,70 | - | | A3DJRH | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 5,83 | 4.3. | | 0,86 | 2,95 | 17,00 | - | | A3DJRJ | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) DISTRIBUTING | EUR | 5,20 | 4.3. | | 0,86 | 2,95 | 16,70 | - | | A3DJRG | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | EUR | 7,04 | 4.3. | | 1,40 | -0,21 | 24,88 | - | | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,80 | 4.3. | | 0,25 | 21,34 | 65,52 | 56,07 | | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,28 | 4.3. | | 0,25 | 21,34 | 65,52 | 56,07 | | A3DT71 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 109,14 | 4.3. | | 0,39 | 1,13 | 5,88 | - | | A2QL84 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 117,91 | 4.3. | | 0,75 | 3,43 | 13,80 | - | |
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