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A3DEWN | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF HEDGED ACC | CHF | 149,83 | 22.1. |   | 1,42 | 11,49 | 53,81 | - |  | A1C0ZF | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 465,17 | 22.1. | | 1,69 | 4,98 | 57,99 | 70,78 | | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 529,69 | 22.1. | | 1,38 | 8,04 | 56,61 | 66,97 | | A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 424,60 | 22.1. | | 1,38 | 8,04 | 56,61 | 66,97 | | A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 376,55 | 22.1. | | 1,69 | 5,06 | 58,32 | 71,37 | | A410C6 | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR DISTRIBUTING | EUR | 130,11 | 22.1. | | 1,69 | - | - | - | | A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 160,75 | 22.1. | | 1,58 | 14,36 | 64,85 | - | | A119KR | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 359,82 | 22.1. | | 1,39 | 8,11 | 56,94 | 67,56 | | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 291,05 | 22.1. | | 1,60 | 18,22 | 70,62 | 64,62 | | A3DEWP | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 120,70 | 22.1. | | 5,05 | 14,55 | 27,29 | - | | A2P4VZ | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 155,90 | 22.1. | | 5,34 | 16,66 | 37,53 | 21,35 | | A2P4VW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 152,03 | 22.1. | | 5,02 | 20,05 | 36,32 | 18,65 | | A2P4VX | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 134,00 | 22.1. | | 5,02 | 20,05 | 36,32 | 18,65 | | A2QKMW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING | EUR | 121,23 | 22.1. | | 5,34 | 16,74 | 37,81 | - | | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 125,78 | 22.1. | | 5,02 | 20,14 | 36,61 | - | | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 134,00 | 22.1. | | 5,02 | 20,14 | 36,61 | 19,07 | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 161,11 | 22.1. | | 5,24 | 31,37 | 48,52 | 16,98 | | A3DJRC | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,74 | 22.1. | | 5,25 | 31,37 | 48,43 | - | | A3DJRD | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 8,14 | 22.1. | | 5,25 | 31,37 | 48,64 | - | | A3DJRH | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 5,80 | 22.1. | | 0,41 | 3,48 | 14,01 | - | |
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