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A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 192,33 | 4.3. |   | 4,97 | 37,17 | 58,37 | 22,49 |  | A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 260,89 | 4.3. | | 5,90 | 23,98 | 45,00 | 26,28 | | A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 303,67 | 4.3. | | 4,95 | 37,07 | 58,04 | 22,06 | | A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 305,80 | 4.3. | | 4,95 | 37,07 | 58,04 | 22,06 | | A3DJRA | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 9,23 | 4.3. | | 7,75 | 35,84 | 56,92 | - | | A3DJRB | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 8,59 | 4.3. | | 7,75 | 35,84 | 56,96 | - | | A3DJTF | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING | EUR | 7,21 | 4.3. |  | 1,58 | 10,37 | 39,40 | - | | A3DJQ9 | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 6,60 | 4.3. | | 1,58 | 10,37 | 39,15 | - | | A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 357,03 | 4.3. | | 1,60 | 9,76 | 37,69 | 63,87 | | A1JMHM | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC | GBP | 351,47 | 4.3. | | 1,33 | 15,45 | 35,08 | 65,82 | | A1JMHN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST | GBP | 232,98 | 4.3. | | 1,33 | 15,45 | 35,08 | 65,82 | | A1W75L | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 256,70 | 4.3. | | 1,61 | 9,80 | 37,85 | 64,20 | | A118YN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC | USD | 203,60 | 4.3. | | 0,69 | 21,35 | 50,07 | 58,41 | | A3DEWM | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 132,19 | 4.3. | | -1,59 | 5,67 | 39,68 | - | | A3DEWN | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF HEDGED ACC | CHF | 146,72 | 4.3. | | -0,69 | 14,24 | 49,01 | - | | A1C0ZF | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 461,33 | 4.3. | | 0,85 | 9,10 | 53,15 | 71,48 | | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 525,51 | 4.3. | | 0,58 | 14,76 | 50,24 | 73,52 | | A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 421,25 | 4.3. | | 0,58 | 14,76 | 50,25 | 73,52 | | A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 373,47 | 4.3. | | 0,86 | 9,18 | 53,47 | 72,08 | | A410C6 | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR DISTRIBUTING | EUR | 129,04 | 4.3. | | 0,86 | - | - | - | |
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