|
Vanguard Global Small-Cap Index Fund GBP Dist Fonds
|
10873669
|
Vanguard Group (Ireland) Limited
|
GBP
|
33.53
|
53.28
|
48.35
|
5637.79
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc Fonds
|
22787202
|
Vanguard Group (Ireland) Limited
|
EUR
|
29.39
|
53.84
|
47.62
|
5637.79
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Acc Fonds
|
25092665
|
Vanguard Group (Ireland) Limited
|
GBP
|
33.64
|
53.54
|
48.76
|
5637.79
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist Fonds
|
25092659
|
Vanguard Group (Ireland) Limited
|
GBP
|
33.59
|
53.50
|
48.72
|
5637.79
|
|
Vanguard Global Small-Cap Index Fund Investor EUR Accumulation Fonds
|
23596578
|
Vanguard Group (Ireland) Limited
|
EUR
|
29.33
|
53.61
|
47.25
|
5637.79
|
|
Vanguard Global Small-Cap Index Fund USD Acc Fonds
|
10793202
|
Vanguard Group (Ireland) Limited
|
USD
|
32.58
|
66.82
|
40.31
|
5637.79
|
|
Vanguard Global Stock Index Fund EUR Acc Fonds
|
1438847
|
Vanguard Group (Ireland) Limited
|
EUR
|
23.13
|
63.49
|
82.86
|
19470.99
|
|
Vanguard Global Stock Index Fund EUR Hedged Acc Fonds
|
1129259
|
Vanguard Group (Ireland) Limited
|
EUR
|
23.95
|
68.12
|
66.36
|
19470.99
|
|
Vanguard Global Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787244
|
Vanguard Group (Ireland) Limited
|
EUR
|
23.22
|
63.83
|
83.50
|
19470.99
|
|
Vanguard Global Stock Index Fund Institutional Plus GBP Acc Fonds
|
39267002
|
Vanguard Group (Ireland) Limited
|
GBP
|
27.26
|
63.51
|
84.91
|
19470.99
|
|
Vanguard Global Stock Index Fund Institutional Plus GBP Dist Fonds
|
137671605
|
Vanguard Group (Ireland) Limited
|
GBP
|
27.24
|
-
|
-
|
19470.99
|
|
Vanguard Global Stock Index Fund Institutional Plus USD Acc Fonds
|
22787243
|
Vanguard Group (Ireland) Limited
|
USD
|
26.31
|
77.93
|
74.85
|
19470.99
|
|
Vanguard Global Stock Index Fund Institutional Plus USD Income Fonds
|
53093216
|
Vanguard Group (Ireland) Limited
|
USD
|
26.28
|
78.31
|
75.23
|
19470.99
|
|
Vanguard Global Stock Index Fund Investor EUR Accumulation Fonds
|
1129250
|
Vanguard Group (Ireland) Limited
|
EUR
|
23.13
|
63.49
|
82.86
|
19470.99
|
|
Vanguard Global Stock Index Fund Investor USD Accumulation Fonds
|
988450
|
Vanguard Group (Ireland) Limited
|
USD
|
26.22
|
77.55
|
74.24
|
19470.99
|
|
Vanguard Global Stock Index Fund USD Acc Fonds
|
989786
|
Vanguard Group (Ireland) Limited
|
USD
|
26.22
|
77.55
|
74.24
|
19470.99
|
|
Vanguard Global Stock Index Fund USD Dist Fonds
|
40652001
|
Vanguard Group (Ireland) Limited
|
USD
|
26.19
|
77.52
|
74.21
|
19470.99
|
|
Vanguard Global Strategic Bond Fund CHF Hedged Acc Fonds
|
144484926
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
39.52
|
|
Vanguard Global Strategic Bond Fund EUR Hedged Acc Fonds
|
144484025
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
39.52
|
|
Vanguard Global Strategic Bond Fund EUR Hedged Dist Fonds
|
144484498
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
39.52
|
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