|
Vanguard Emerging Markets Stock Index Fund GBP Dist Fonds
|
10290153
|
Vanguard Group (Ireland) Limited
|
GBP
|
30.88
|
41.16
|
29.86
|
14691.93
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus CHF Acc Fonds
|
27327567
|
Vanguard Group (Ireland) Limited
|
CHF
|
22.96
|
31.61
|
12.93
|
14691.93
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787242
|
Vanguard Group (Ireland) Limited
|
EUR
|
26.77
|
43.73
|
33.21
|
14691.93
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Acc Fonds
|
25092710
|
Vanguard Group (Ireland) Limited
|
GBP
|
31.12
|
42.00
|
30.49
|
14691.93
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Dist Fonds
|
25092704
|
Vanguard Group (Ireland) Limited
|
GBP
|
30.97
|
41.78
|
30.32
|
14691.93
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus USD Acc Fonds
|
22787239
|
Vanguard Group (Ireland) Limited
|
USD
|
45.14
|
58.16
|
30.80
|
14691.93
|
|
Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation Fonds
|
1924785
|
Vanguard Group (Ireland) Limited
|
EUR
|
26.69
|
43.42
|
32.74
|
14691.93
|
|
Vanguard Emerging Markets Stock Index Fund Investor USD Accumulation Fonds
|
1924786
|
Vanguard Group (Ireland) Limited
|
USD
|
45.04
|
57.83
|
30.34
|
14691.93
|
|
Vanguard Emerging Markets Stock Index Fund USD Acc Fonds
|
1924784
|
Vanguard Group (Ireland) Limited
|
USD
|
45.04
|
57.83
|
30.34
|
14691.93
|
|
Vanguard Euro Government Bond Index Fund CHF Hedged Acc Fonds
|
116826761
|
Vanguard Group (Ireland) Limited
|
CHF
|
-0.05
|
0.14
|
-
|
7373.0
|
|
Vanguard Euro Government Bond Index Fund EUR Acc Fonds
|
1137875
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.32
|
7.66
|
-12.27
|
7373.0
|
|
Vanguard Euro Government Bond Index Fund GBP Hedged Acc Fonds
|
22787205
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.40
|
12.92
|
-6.39
|
7373.0
|
|
Vanguard Euro Government Bond Index Fund Institutional Plus EUR Acc Fonds
|
22787218
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.38
|
7.85
|
-12.01
|
7373.0
|
|
Vanguard Euro Government Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
48148502
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.45
|
-
|
-
|
7373.0
|
|
Vanguard Euro Government Bond Index Fund Investor EUR Accumulation Fonds
|
1439504
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.32
|
7.66
|
-12.27
|
7373.0
|
|
Vanguard Euro Government Bond Index Fund USD Acc Fonds
|
1554534
|
Vanguard Group (Ireland) Limited
|
USD
|
17.14
|
18.47
|
-13.85
|
7373.0
|
|
Vanguard Euro Investment Grade Bond Index Fund EUR Acc Fonds
|
1137868
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.51
|
12.42
|
-4.17
|
1717.88
|
|
Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc Fonds
|
22787209
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.61
|
17.94
|
2.36
|
1717.88
|
|
Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc Fonds
|
22787233
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.55
|
12.55
|
-3.98
|
1717.88
|
|
Vanguard Euro Investment Grade Bond Index Fund Investor EUR Accumulation Fonds
|
1439371
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.51
|
12.42
|
-4.17
|
1717.88
|
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