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A3DEWM | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 137,45 | 14.1. |   | 2,32 | 7,64 | 48,44 | - |  | A3DEWN | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF HEDGED ACC | CHF | 150,08 | 14.1. | | 1,59 | 16,16 | 55,41 | - | | A410C6 | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR DISTRIBUTING | EUR | 130,78 | 14.1. | | 2,22 | - | - | - | | A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 160,87 | 14.1. | | 1,65 | 19,08 | 66,48 | - | | A3DEWP | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 121,18 | 14.1. |  | 5,47 | 17,05 | 27,92 | - | | A2QKMW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING | EUR | 121,26 | 14.1. | | 5,37 | 18,40 | 37,98 | - | | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 125,22 | 14.1. | | 4,56 | 21,58 | 34,81 | - | | A3DJRC | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,69 | 14.1. | | 4,62 | 33,98 | 48,29 | - | | A3DJRD | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 8,09 | 14.1. | | 4,62 | 33,98 | 48,25 | - | | A3DJRH | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 5,81 | 14.1. | | 0,45 | 4,37 | 14,22 | - | | A3DJRJ | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) DISTRIBUTING | EUR | 5,21 | 14.1. | | 0,45 | 4,37 | 13,93 | - | | A3DJRG | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | EUR | 7,03 | 14.1. | | 1,27 | 3,65 | 22,39 | - | | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,93 | 14.1. | | 1,81 | 24,28 | 69,86 | - | | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,40 | 14.1. | | 1,81 | 24,28 | 69,86 | - | | A3DT71 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 109,13 | 14.1. | | 0,38 | 3,71 | 3,09 | - | | A2QL84 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 117,55 | 14.1. | | 0,44 | 6,11 | 10,70 | - | | A2QL9A | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 123,77 | 14.1. | | 0,49 | 8,31 | 16,10 | - | | A2QL9B | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 107,53 | 14.1. | | 0,49 | 8,31 | 16,08 | - | | A2QL86 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 112,09 | 14.1. | | 0,44 | 6,20 | - | - | | A2QL9C | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 123,94 | 14.1. | | 0,49 | 8,37 | 16,29 | - | |
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