|
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist Fonds
|
|
Vanguard Group (Ireland) Limited
|
GBP
|
20.67
|
44.36
|
23.69
|
858.14
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus EUR Acc Fonds
|
58758865
|
Vanguard Group (Ireland) Limited
|
EUR
|
17.58
|
46.80
|
22.92
|
858.14
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Acc Fonds
|
112604719
|
Vanguard Group (Ireland) Limited
|
GBP
|
20.75
|
44.67
|
-
|
858.14
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Dist Fonds
|
|
Vanguard Group (Ireland) Limited
|
GBP
|
20.76
|
44.66
|
24.13
|
858.14
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc Fonds
|
|
Vanguard Group (Ireland) Limited
|
USD
|
23.80
|
58.43
|
18.25
|
858.14
|
|
Vanguard Emerging Markets Bond Fund Institutional CHF Hedged Accumulation Fonds
|
115190620
|
Vanguard Group (Ireland) Limited
|
CHF
|
5.71
|
20.69
|
-
|
2074.76
|
|
Vanguard Emerging Markets Bond Fund Institutional Plus CHF Hedged Accumulation Fonds
|
111165607
|
Vanguard Group (Ireland) Limited
|
CHF
|
5.81
|
21.17
|
-
|
2074.76
|
|
Vanguard Emerging Markets Bond Fund Institutional Plus EUR Hedged Accumulation Fonds
|
50839688
|
Vanguard Group (Ireland) Limited
|
EUR
|
8.19
|
30.10
|
-
|
2074.76
|
|
Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation Fonds
|
50839685
|
Vanguard Group (Ireland) Limited
|
GBP
|
10.50
|
36.46
|
-
|
2074.76
|
|
Vanguard Emerging Markets Bond Fund Institutional Plus USD Accumulation Shares Fonds
|
50839677
|
Vanguard Group (Ireland) Limited
|
USD
|
10.64
|
38.22
|
23.34
|
2074.76
|
|
Vanguard Emerging Markets Bond Fund Institutional Plus USD Income Fonds
|
148376394
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2074.76
|
|
Vanguard Emerging Markets Bond Fund Investor CHF Hedged Income Fonds
|
134508193
|
Vanguard Group (Ireland) Limited
|
CHF
|
5.70
|
-
|
-
|
2074.76
|
|
Vanguard Emerging Markets Bond Fund Investor EUR Hedged Accumulation Fonds
|
50839686
|
Vanguard Group (Ireland) Limited
|
EUR
|
8.02
|
29.50
|
10.16
|
2074.76
|
|
Vanguard Emerging Markets Bond Fund Investor EUR Hedged Income Fonds
|
126391818
|
Vanguard Group (Ireland) Limited
|
EUR
|
8.15
|
-
|
-
|
2074.76
|
|
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation Fonds
|
50839683
|
Vanguard Group (Ireland) Limited
|
GBP
|
10.31
|
35.84
|
17.94
|
2074.76
|
|
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Income Fonds
|
134562825
|
Vanguard Group (Ireland) Limited
|
GBP
|
10.35
|
-
|
-
|
2074.76
|
|
Vanguard Emerging Markets Bond Fund Investor USD Accumulation Shares Fonds
|
50839675
|
Vanguard Group (Ireland) Limited
|
USD
|
10.48
|
37.60
|
22.42
|
2074.76
|
|
Vanguard Emerging Markets Bond Fund Investor USD Inc Fonds
|
134508140
|
Vanguard Group (Ireland) Limited
|
USD
|
10.52
|
-
|
-
|
2074.76
|
|
Vanguard Emerging Markets Stock Index Fund EUR Acc Fonds
|
1924783
|
Vanguard Group (Ireland) Limited
|
EUR
|
27.96
|
57.11
|
30.12
|
16626.37
|
|
Vanguard Emerging Markets Stock Index Fund GBP Acc Fonds
|
10290201
|
Vanguard Group (Ireland) Limited
|
GBP
|
31.40
|
54.83
|
31.41
|
16626.37
|
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