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A12CXZ | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING | EUR | 47,13 | 4.3. |   | 2,68 | 13,17 | 42,48 | 67,06 |  | A2PLBK | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING | EUR | 55,75 | 4.3. | | 3,71 | 14,23 | 44,68 | 72,12 | | A1T8FS | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING | EUR | 47,32 | 4.3. | | 3,71 | 14,23 | 44,68 | 72,12 | | A2PLS9 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING | USD | 136,70 | 4.3. | | 1,83 | 23,59 | 70,91 | 78,51 | | A12CX1 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 130,62 | 4.3. | | 1,83 | 23,59 | 70,91 | 78,51 | | A2PLTC | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING | USD | 80,62 | 4.3. |  | 2,09 | 26,93 | 49,98 | 21,07 | | A1JX51 | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING | USD | 76,41 | 4.3. | | 2,09 | 26,93 | 49,98 | 21,07 | | A2PLS8 | VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 43,85 | 4.3. | | 6,40 | 29,51 | 64,12 | 45,12 | | A1T8FU | VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 46,92 | 4.3. | | 6,40 | 29,51 | 64,12 | 45,12 | | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 64,28 | 4.3. | | 6,77 | 38,57 | 103,07 | 124,11 | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 72,11 | 4.3. | | 7,00 | 41,95 | 115,89 | 147,76 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 172,46 | 4.3. | | 0,42 | 20,54 | 75,77 | 89,44 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 167,85 | 4.3. | | 0,42 | 20,54 | 75,77 | 89,44 | | A41L3W | VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR ACC | EUR | 15,07 | 4.3. | | 0,33 | - | - | - | | A41L3V | VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR DIS | EUR | 15,01 | 4.3. | | 0,33 | - | - | - | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 34,63 | 4.3. | | -0,37 | 7,79 | 47,38 | 51,89 | | A3CTE7 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 21,17 | 4.3. | | 0,53 | 0,08 | 2,03 | - | | A2PJZJ | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 23,97 | 4.3. | | 0,89 | 2,37 | 9,71 | -6,89 | | A2N9W4 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 20,92 | 4.3. | | 0,89 | 2,36 | 9,43 | -7,05 | | A2N9W5 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 26,08 | 4.3. | | 1,20 | 4,48 | 15,09 | -0,36 | |
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