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A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 394,11 | 20.1. |   | 0,34 | 5,24 | 57,09 | 78,50 |  | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 242,41 | 20.1. | | 0,14 | 8,40 | 56,33 | 75,17 | | A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 116,86 | 20.1. | | 0,14 | 8,40 | - | - | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 336,50 | 20.1. | | 0,20 | 18,67 | 70,10 | 72,94 | | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 236,28 | 20.1. | | 0,20 | 18,67 | 70,10 | 72,94 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 54,79 | 20.1. | | 0,34 | 5,16 | 56,76 | 77,88 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 64,27 | 20.1. | | 0,20 | 18,59 | 69,74 | 72,34 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 65,46 | 20.1. | | 0,20 | 18,59 | 69,74 | 72,34 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 208,01 | 20.1. | | 0,20 | 18,59 | 69,74 | 72,34 | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 87,44 | 20.1. | | -2,68 | -8,50 | -5,94 | -12,56 | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 108,11 | 20.1. | | -2,59 | -6,59 | -1,26 | -6,18 | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 86,63 | 20.1. | | -2,68 | -8,45 | -5,77 | -12,24 | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 91,04 | 20.1. | | -2,59 | -6,53 | -1,09 | -5,91 | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 8,684,00 | 20.1. | | -2,77 | -10,28 | -14,32 | -20,13 | | A2PVQ3 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 95,62 | 20.1. | | -2,61 | -6,53 | -0,27 | -4,43 | | A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 13,138,33 | 20.1. | | -2,78 | -10,34 | -14,48 | -20,37 | | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 65,49 | 20.1. | | -3,51 | -11,61 | -29,64 | -47,78 | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 334,86 | 21.1. | | 4,76 | 17,08 | 50,39 | 43,73 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 387,22 | 21.1. | | 4,56 | 20,67 | 49,24 | 41,50 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 292,87 | 21.1. | | 4,56 | 20,67 | 49,23 | 41,50 | |
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