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A2P7TF | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 40,06 | 4.3. |   | 2,36 | 10,07 | 44,40 | 55,89 |  | A2P7TH | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 36,17 | 4.3. | | 2,36 | 10,07 | 43,13 | 54,52 | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 189,90 | 4.3. | | 1,76 | 11,34 | 33,19 | 47,62 | | A1XD7Z | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC | EUR | 350,13 | 4.3. | | 8,89 | 14,75 | 28,34 | 38,41 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 451,95 | 4.3. | | 8,61 | 20,70 | 25,90 | 40,06 | | A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 236,15 | 4.3. | | 8,61 | 20,70 | 25,90 | 40,06 | | A1XD7Y | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 229,62 | 4.3. | | 8,90 | 14,79 | 28,49 | 38,69 | | A40AHB | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 118,20 | 4.3. | | 8,89 | 14,78 | - | - | | A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 217,61 | 4.3. | | 8,61 | 20,75 | 26,06 | 40,34 | | A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 139,00 | 4.3. | | 8,61 | 20,75 | 26,06 | 40,34 | | A1W75K | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 198,66 | 4.3. | | 7,93 | 26,92 | 40,05 | 34,06 | | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 407,49 | 4.3. | | 7,92 | 26,87 | 39,88 | 33,80 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 132,17 | 4.3. |  | 0,51 | 20,09 | 75,50 | 93,36 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 130,35 | 4.3. | | 0,52 | 20,09 | 75,50 | 93,36 | | A2DTXG | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 103,65 | 4.3. | | 1,04 | 2,66 | 15,03 | -3,47 | | A2H8Y4 | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 102,39 | 4.3. | | 1,04 | 2,70 | 15,16 | -3,28 | | A2PCCL | VANGUARD U.K. GILT UCITS ETF - (GBP) ACCUMULATING | GBP | 20,97 | 4.3. | | 1,23 | 4,55 | 6,41 | -22,37 | | A1JX55 | VANGUARD U.K. GILT UCITS ETF - (GBP) DISTRIBUTING | GBP | 16,18 | 4.3. | | 1,23 | 4,55 | 6,08 | -22,62 | | A2P742 | VANGUARD U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 20,71 | 4.3. | | 0,91 | 2,35 | 1,12 | -27,47 | | A2QKMT | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 68,90 | 4.3. | | 0,90 | 2,32 | 1,16 | -27,50 | |
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