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A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 317,39 | 23.1. |   | 6,72 | 9,42 | 37,70 | 47,58 |  | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 306,37 | 23.1. | | 5,95 | 12,42 | 35,92 | 44,17 | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 256,68 | 23.1. | | 5,95 | 12,42 | 35,92 | 44,17 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 404,42 | 23.1. | | 6,72 | 9,36 | 37,50 | 47,21 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 476,02 | 23.1. | | 6,84 | 23,67 | 48,79 | 42,69 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 56,26 | 23.1. | | 1,60 | 4,59 | 57,52 | 80,90 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 41,81 | 23.1. |  | 1,56 | 13,75 | 62,75 | 67,86 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 399,09 | 23.1. | | 1,61 | 4,66 | 57,85 | 81,53 | | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 244,16 | 23.1. | | 0,87 | 7,54 | 55,80 | 77,35 | | A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 117,71 | 23.1. | | 0,87 | 7,54 | - | - | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 341,61 | 23.1. | | 1,72 | 18,35 | 70,82 | 75,96 | | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 239,87 | 23.1. | | 1,72 | 18,35 | 70,82 | 75,96 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 55,48 | 23.1. | | 1,60 | 4,59 | 57,52 | 80,90 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 65,25 | 23.1. | | 1,72 | 18,27 | 70,46 | 75,35 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 66,45 | 23.1. | | 1,72 | 18,27 | 70,46 | 75,35 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 211,17 | 23.1. | | 1,72 | 18,27 | 70,46 | 75,35 | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 88,24 | 23.1. | | -1,79 | -7,71 | -5,41 | -11,69 | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 109,15 | 23.1. | | -1,65 | -5,78 | -0,67 | -5,31 | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 87,43 | 23.1. | | -1,79 | -7,67 | -5,24 | -11,46 | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 91,92 | 23.1. | | -1,65 | -5,72 | -0,50 | -5,04 | |
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