|
Vanguard Global Small-Cap Index Fund GBP Dist Fonds
|
10873669
|
Vanguard Group (Ireland) Limited
|
GBP
|
27.23
|
46.56
|
45.63
|
5637.79
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc Fonds
|
22787202
|
Vanguard Group (Ireland) Limited
|
EUR
|
23.81
|
47.06
|
45.64
|
5637.79
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Acc Fonds
|
25092665
|
Vanguard Group (Ireland) Limited
|
GBP
|
27.34
|
46.81
|
46.02
|
5637.79
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist Fonds
|
25092659
|
Vanguard Group (Ireland) Limited
|
GBP
|
27.29
|
46.77
|
45.99
|
5637.79
|
|
Vanguard Global Small-Cap Index Fund Investor EUR Accumulation Fonds
|
23596578
|
Vanguard Group (Ireland) Limited
|
EUR
|
23.75
|
46.84
|
45.28
|
5637.79
|
|
Vanguard Global Small-Cap Index Fund USD Acc Fonds
|
10793202
|
Vanguard Group (Ireland) Limited
|
USD
|
27.52
|
57.86
|
37.92
|
5637.79
|
|
Vanguard Global Stock Index Fund EUR Acc Fonds
|
1438847
|
Vanguard Group (Ireland) Limited
|
EUR
|
19.52
|
60.54
|
83.03
|
19470.99
|
|
Vanguard Global Stock Index Fund EUR Hedged Acc Fonds
|
1129259
|
Vanguard Group (Ireland) Limited
|
EUR
|
20.70
|
64.01
|
65.97
|
19470.99
|
|
Vanguard Global Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787244
|
Vanguard Group (Ireland) Limited
|
EUR
|
19.60
|
60.88
|
83.67
|
19470.99
|
|
Vanguard Global Stock Index Fund Institutional Plus GBP Acc Fonds
|
39267002
|
Vanguard Group (Ireland) Limited
|
GBP
|
23.01
|
60.61
|
84.15
|
19470.99
|
|
Vanguard Global Stock Index Fund Institutional Plus GBP Dist Fonds
|
137671605
|
Vanguard Group (Ireland) Limited
|
GBP
|
22.98
|
-
|
-
|
19470.99
|
|
Vanguard Global Stock Index Fund Institutional Plus USD Acc Fonds
|
22787243
|
Vanguard Group (Ireland) Limited
|
USD
|
23.25
|
72.95
|
74.37
|
19470.99
|
|
Vanguard Global Stock Index Fund Institutional Plus USD Income Fonds
|
53093216
|
Vanguard Group (Ireland) Limited
|
USD
|
23.22
|
73.32
|
74.74
|
19470.99
|
|
Vanguard Global Stock Index Fund Investor EUR Accumulation Fonds
|
1129250
|
Vanguard Group (Ireland) Limited
|
EUR
|
19.52
|
60.54
|
83.03
|
19470.99
|
|
Vanguard Global Stock Index Fund Investor USD Accumulation Fonds
|
988450
|
Vanguard Group (Ireland) Limited
|
USD
|
23.16
|
72.59
|
73.76
|
19470.99
|
|
Vanguard Global Stock Index Fund USD Acc Fonds
|
989786
|
Vanguard Group (Ireland) Limited
|
USD
|
23.16
|
72.59
|
73.76
|
19470.99
|
|
Vanguard Global Stock Index Fund USD Dist Fonds
|
40652001
|
Vanguard Group (Ireland) Limited
|
USD
|
23.13
|
72.55
|
73.72
|
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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