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A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 418,42 | 20.1. |   | -0,09 | 7,85 | 56,22 | 63,88 |  | A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 370,68 | 20.1. | | 0,11 | 4,78 | 57,31 | 67,58 | | A410C6 | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR DISTRIBUTING | EUR | 128,08 | 20.1. | | 0,11 | - | - | - | | A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 158,25 | 20.1. | | -0,00 | 14,25 | 64,24 | - | | A119KR | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 354,58 | 20.1. | | -0,09 | 7,93 | 56,55 | 64,45 | | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 286,38 | 20.1. | | -0,04 | 18,07 | 69,98 | 61,79 | | A3DEWP | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 119,80 | 20.1. | | 4,26 | 13,62 | 26,91 | - | | A2P4VZ | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 154,94 | 20.1. | | 4,69 | 15,82 | 36,60 | 19,38 | | A2P4VW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 151,25 | 20.1. | | 4,48 | 19,30 | 35,93 | 17,15 | | A2P4VX | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 133,31 | 20.1. | | 4,48 | 19,30 | 35,93 | 17,15 | | A2QKMW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING | EUR | 120,48 | 20.1. | | 4,69 | 15,90 | 36,88 | - | | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 125,13 | 20.1. | | 4,49 | 19,38 | 36,22 | - | | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 133,31 | 20.1. | | 4,49 | 19,38 | 36,22 | 17,57 | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 160,04 | 20.1. | | 4,54 | 30,60 | 47,91 | 15,66 | | A3DJRC | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,68 | 20.1. | | 4,53 | 30,55 | 47,91 | - | | A3DJRD | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 8,08 | 20.1. | | 4,53 | 30,55 | 47,87 | - | | A3DJRH | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 5,80 | 20.1. | | 0,35 | 3,48 | 13,89 | - | | A3DJRJ | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) DISTRIBUTING | EUR | 5,19 | 20.1. | | 0,35 | 3,48 | 13,60 | - | | A3DJRG | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | EUR | 6,98 | 20.1. | | 0,62 | 2,44 | 19,83 | - | | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,82 | 20.1. | | 0,45 | 19,29 | 67,94 | - | |
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