|
Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
48148504
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1161.16
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
51215410
|
Vanguard Group (Ireland) Limited
|
GBP
|
-4.09
|
-3.92
|
-4.97
|
1161.16
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus JPY Acc Fonds
|
25010909
|
Vanguard Group (Ireland) Limited
|
JPY
|
-7.64
|
-16.58
|
-20.04
|
1161.16
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus JPY Income Fonds
|
29284516
|
Vanguard Group (Ireland) Limited
|
JPY
|
0.51
|
-
|
-
|
1161.16
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus USD Hedged Acc Fonds
|
51215409
|
Vanguard Group (Ireland) Limited
|
USD
|
-4.05
|
-3.36
|
-3.55
|
1161.16
|
|
Vanguard Japan Government Bond Index Fund JPY Acc Fonds
|
1869989
|
Vanguard Group (Ireland) Limited
|
JPY
|
-7.70
|
-16.73
|
-20.28
|
1161.16
|
|
Vanguard Japan Government Bond Index Fund USD Acc Fonds
|
1870375
|
Vanguard Group (Ireland) Limited
|
USD
|
-15.36
|
-28.11
|
-44.61
|
1161.16
|
|
Vanguard Japan Stock Index Fund EUR Acc Fonds
|
1922644
|
Vanguard Group (Ireland) Limited
|
EUR
|
29.35
|
59.53
|
57.81
|
4086.36
|
|
Vanguard Japan Stock Index Fund GBP Acc Fonds
|
10290154
|
Vanguard Group (Ireland) Limited
|
GBP
|
31.41
|
58.00
|
56.98
|
4086.36
|
|
Vanguard Japan Stock Index Fund GBP Dist Fonds
|
10290149
|
Vanguard Group (Ireland) Limited
|
GBP
|
31.24
|
57.81
|
56.72
|
4086.36
|
|
Vanguard Japan Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787247
|
Vanguard Group (Ireland) Limited
|
EUR
|
29.40
|
59.72
|
58.12
|
4086.36
|
|
Vanguard Japan Stock Index Fund Institutional Plus GBP Acc Fonds
|
25092717
|
Vanguard Group (Ireland) Limited
|
GBP
|
31.46
|
58.19
|
57.29
|
4086.36
|
|
Vanguard Japan Stock Index Fund Institutional Plus GBP Dist Fonds
|
25092714
|
Vanguard Group (Ireland) Limited
|
GBP
|
31.29
|
58.00
|
57.10
|
4086.36
|
|
Vanguard Japan Stock Index Fund Institutional Plus JPY Acc Fonds
|
23597119
|
Vanguard Group (Ireland) Limited
|
JPY
|
46.20
|
97.96
|
120.74
|
4086.36
|
|
Vanguard Japan Stock Index Fund Institutional Plus USD Acc Fonds
|
33748659
|
Vanguard Group (Ireland) Limited
|
USD
|
34.06
|
70.90
|
53.37
|
4086.36
|
|
Vanguard Japan Stock Index Fund Investor EUR Accumulation Fonds
|
1922649
|
Vanguard Group (Ireland) Limited
|
EUR
|
29.35
|
59.53
|
57.81
|
4086.36
|
|
Vanguard Japan Stock Index Fund Investor JPY Accumulation Fonds
|
3031991
|
Vanguard Group (Ireland) Limited
|
JPY
|
46.14
|
97.73
|
120.30
|
4086.36
|
|
Vanguard Japan Stock Index Fund Investor USD Accumulation Fonds
|
1763427
|
Vanguard Group (Ireland) Limited
|
USD
|
34.01
|
70.70
|
53.06
|
4086.36
|
|
Vanguard Japan Stock Index Fund JPY Acc Fonds
|
27013781
|
Vanguard Group (Ireland) Limited
|
JPY
|
46.14
|
97.73
|
120.30
|
4086.36
|
|
Vanguard Japan Stock Index Fund USD Acc Fonds
|
1747397
|
Vanguard Group (Ireland) Limited
|
USD
|
34.01
|
70.70
|
53.06
|
4086.36
|
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