|
Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
48148504
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1163.27
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
51215410
|
Vanguard Group (Ireland) Limited
|
GBP
|
-5.07
|
-6.93
|
-7.28
|
1163.27
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus JPY Acc Fonds
|
25010909
|
Vanguard Group (Ireland) Limited
|
JPY
|
-8.44
|
-19.02
|
-22.39
|
1163.27
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus JPY Income Fonds
|
29284516
|
Vanguard Group (Ireland) Limited
|
JPY
|
0.51
|
-
|
-
|
1173.02
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus USD Hedged Acc Fonds
|
51215409
|
Vanguard Group (Ireland) Limited
|
USD
|
-5.07
|
-6.56
|
-5.92
|
1163.27
|
|
Vanguard Japan Government Bond Index Fund JPY Acc Fonds
|
1869989
|
Vanguard Group (Ireland) Limited
|
JPY
|
-8.50
|
-19.17
|
-22.62
|
1163.27
|
|
Vanguard Japan Government Bond Index Fund USD Acc Fonds
|
1870375
|
Vanguard Group (Ireland) Limited
|
USD
|
-17.46
|
-29.21
|
-47.51
|
1163.27
|
|
Vanguard Japan Stock Index Fund EUR Acc Fonds
|
1922644
|
Vanguard Group (Ireland) Limited
|
EUR
|
36.07
|
58.95
|
63.79
|
4196.99
|
|
Vanguard Japan Stock Index Fund GBP Acc Fonds
|
10290154
|
Vanguard Group (Ireland) Limited
|
GBP
|
34.75
|
58.93
|
63.03
|
4196.99
|
|
Vanguard Japan Stock Index Fund GBP Dist Fonds
|
10290149
|
Vanguard Group (Ireland) Limited
|
GBP
|
34.57
|
58.74
|
62.77
|
4196.99
|
|
Vanguard Japan Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787247
|
Vanguard Group (Ireland) Limited
|
EUR
|
36.13
|
59.15
|
64.12
|
4196.99
|
|
Vanguard Japan Stock Index Fund Institutional Plus GBP Acc Fonds
|
25092717
|
Vanguard Group (Ireland) Limited
|
GBP
|
34.80
|
59.12
|
63.36
|
4196.99
|
|
Vanguard Japan Stock Index Fund Institutional Plus GBP Dist Fonds
|
25092714
|
Vanguard Group (Ireland) Limited
|
GBP
|
34.62
|
58.93
|
63.17
|
4196.99
|
|
Vanguard Japan Stock Index Fund Institutional Plus JPY Acc Fonds
|
23597119
|
Vanguard Group (Ireland) Limited
|
JPY
|
47.27
|
89.75
|
133.14
|
4196.99
|
|
Vanguard Japan Stock Index Fund Institutional Plus USD Acc Fonds
|
33748659
|
Vanguard Group (Ireland) Limited
|
USD
|
32.84
|
66.17
|
58.14
|
4196.99
|
|
Vanguard Japan Stock Index Fund Investor EUR Accumulation Fonds
|
1922649
|
Vanguard Group (Ireland) Limited
|
EUR
|
36.07
|
58.95
|
63.79
|
4196.99
|
|
Vanguard Japan Stock Index Fund Investor JPY Accumulation Fonds
|
3031991
|
Vanguard Group (Ireland) Limited
|
JPY
|
47.21
|
89.52
|
132.67
|
4196.99
|
|
Vanguard Japan Stock Index Fund Investor USD Accumulation Fonds
|
1763427
|
Vanguard Group (Ireland) Limited
|
USD
|
32.79
|
65.97
|
57.82
|
4196.99
|
|
Vanguard Japan Stock Index Fund JPY Acc Fonds
|
27013781
|
Vanguard Group (Ireland) Limited
|
JPY
|
47.21
|
89.52
|
132.67
|
4196.99
|
|
Vanguard Japan Stock Index Fund USD Acc Fonds
|
1747397
|
Vanguard Group (Ireland) Limited
|
USD
|
32.78
|
65.97
|
57.82
|
4196.99
|
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