|
Vanguard Global Small-Cap Index Fund GBP Dist Fonds
|
10873669
|
Vanguard Group (Ireland) Limited
|
GBP
|
28.08
|
49.08
|
46.05
|
5637.79
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc Fonds
|
22787202
|
Vanguard Group (Ireland) Limited
|
EUR
|
23.71
|
48.74
|
44.55
|
5637.79
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Acc Fonds
|
25092665
|
Vanguard Group (Ireland) Limited
|
GBP
|
28.19
|
49.34
|
46.45
|
5637.79
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist Fonds
|
25092659
|
Vanguard Group (Ireland) Limited
|
GBP
|
28.15
|
49.31
|
46.41
|
5637.79
|
|
Vanguard Global Small-Cap Index Fund Investor EUR Accumulation Fonds
|
23596578
|
Vanguard Group (Ireland) Limited
|
EUR
|
23.64
|
48.52
|
44.19
|
5637.79
|
|
Vanguard Global Small-Cap Index Fund USD Acc Fonds
|
10793202
|
Vanguard Group (Ireland) Limited
|
USD
|
28.90
|
59.63
|
38.08
|
5637.79
|
|
Vanguard Global Stock Index Fund EUR Acc Fonds
|
1438847
|
Vanguard Group (Ireland) Limited
|
EUR
|
19.09
|
62.65
|
80.92
|
19470.99
|
|
Vanguard Global Stock Index Fund EUR Hedged Acc Fonds
|
1129259
|
Vanguard Group (Ireland) Limited
|
EUR
|
21.33
|
66.23
|
65.23
|
19470.99
|
|
Vanguard Global Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787244
|
Vanguard Group (Ireland) Limited
|
EUR
|
19.18
|
62.99
|
81.55
|
19470.99
|
|
Vanguard Global Stock Index Fund Institutional Plus GBP Acc Fonds
|
39267002
|
Vanguard Group (Ireland) Limited
|
GBP
|
23.50
|
63.65
|
83.94
|
19470.99
|
|
Vanguard Global Stock Index Fund Institutional Plus GBP Dist Fonds
|
137671605
|
Vanguard Group (Ireland) Limited
|
GBP
|
23.47
|
-
|
-
|
19470.99
|
|
Vanguard Global Stock Index Fund Institutional Plus USD Acc Fonds
|
22787243
|
Vanguard Group (Ireland) Limited
|
USD
|
24.24
|
75.19
|
73.85
|
19470.99
|
|
Vanguard Global Stock Index Fund Institutional Plus USD Income Fonds
|
53093216
|
Vanguard Group (Ireland) Limited
|
USD
|
24.21
|
75.56
|
74.23
|
19470.99
|
|
Vanguard Global Stock Index Fund Investor EUR Accumulation Fonds
|
1129250
|
Vanguard Group (Ireland) Limited
|
EUR
|
19.09
|
62.65
|
80.92
|
19470.99
|
|
Vanguard Global Stock Index Fund Investor USD Accumulation Fonds
|
988450
|
Vanguard Group (Ireland) Limited
|
USD
|
24.16
|
74.82
|
73.25
|
19470.99
|
|
Vanguard Global Stock Index Fund USD Acc Fonds
|
989786
|
Vanguard Group (Ireland) Limited
|
USD
|
24.16
|
74.82
|
73.25
|
19470.99
|
|
Vanguard Global Stock Index Fund USD Dist Fonds
|
40652001
|
Vanguard Group (Ireland) Limited
|
USD
|
24.13
|
74.78
|
73.21
|
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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