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A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 233,24 | 16.1. |   | 7,24 | 24,41 | 53,39 | 45,29 |  | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 37,122,11 | 16.1. | | 7,57 | 38,36 | 106,78 | 118,27 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 212,02 | 16.1. | | 6,68 | 36,06 | 68,15 | 43,20 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 343,98 | 16.1. | | 8,05 | 20,82 | 56,80 | 48,83 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 62,654,79 | 16.1. | | 7,57 | 38,30 | 106,53 | 117,84 | | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 395,04 | 16.1. | | 6,68 | 36,01 | 67,94 | 42,92 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 29,178,01 | 16.1. | | 7,57 | 38,30 | 106,53 | 117,84 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 400,56 | 16.1. | | 6,68 | 36,01 | 67,94 | 42,92 | | A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 286,17 | 16.1. | | 7,24 | 24,41 | 53,39 | 45,29 | | A2P7TN | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 25,69 | 16.1. | | 0,86 | 5,17 | 15,09 | 2,47 | | A2P7TG | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 22,48 | 16.1. | | 0,86 | 5,17 | 13,21 | 0,79 | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 29,95 | 16.1. | | 1,55 | 6,69 | 25,11 | 18,40 | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 26,45 | 16.1. | | 1,55 | 6,69 | 23,36 | 16,75 | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 34,78 | 16.1. | | 2,25 | 8,01 | 35,69 | 36,29 | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 31,04 | 16.1. | | 2,25 | 8,01 | 34,16 | 34,75 | | A2P7TF | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 40,29 | 16.1. |  | 2,94 | 9,17 | 46,84 | 56,50 | | A2P7TH | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 36,38 | 16.1. | | 2,94 | 9,17 | 45,55 | 55,12 | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 190,89 | 16.1. | | 2,29 | 13,75 | 34,11 | 51,00 | | A1XD7Z | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC | EUR | 333,75 | 16.1. | | 3,80 | 8,53 | 20,21 | 36,69 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 428,68 | 16.1. | | 3,01 | 11,71 | 17,45 | 33,16 | |
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