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A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 204,84 | 21.2. |   | 3,78 | 19,11 | 35,35 | - |  | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 94,41 | 21.2. | | -1,54 | -2,07 | -3,15 | - | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 114,58 | 21.2. | | -1,29 | -0,59 | 1,12 | - | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 9,544,16 | 21.2. | | -1,88 | -5,56 | -10,55 | - | | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 76,05 | 21.2. | | 3,09 | -5,18 | -31,44 | - | | A2P7TN | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 24,73 | 21.2. |  | 1,22 | 6,96 | 0,62 | - | | A2P7TG | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 22,40 | 21.2. | | 1,22 | 5,21 | -1,03 | - | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 28,45 | 21.2. | | 1,70 | 10,68 | 9,95 | - | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 25,89 | 21.2. | | 1,70 | 9,13 | 8,41 | - | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 32,67 | 21.2. | | 2,16 | 14,47 | 20,03 | - | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 29,90 | 21.2. | | 2,16 | 13,18 | 18,67 | - | | A2P7TF | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 37,48 | 21.2. | | 2,60 | 18,42 | 30,90 | - | | A2P7TH | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 34,56 | 21.2. | | 2,60 | 17,38 | 29,75 | - | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 169,57 | 21.2. | | 1,61 | 15,93 | 23,13 | - | | A40AHB | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 109,75 | 21.2. | | 3,63 | - | - | - | | A2P742 | VANGUARD U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 19,98 | 20.2. | | 0,05 | -1,47 | -26,81 | - | | A2QKMT | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 66,73 | 21.2. | | 0,39 | -0,85 | -26,52 | - | | A119K5 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 125,48 | 21.2. | | 1,13 | 4,66 | -3,56 | - | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 121,22 | 21.2. | | 1,11 | 5,31 | 6,14 | - | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 98,19 | 21.2. | | 1,11 | 5,31 | 6,14 | - | |
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