|
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist Fonds
|
|
Vanguard Group (Ireland) Limited
|
GBP
|
27.79
|
59.30
|
35.83
|
925.4
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus EUR Acc Fonds
|
58758865
|
Vanguard Group (Ireland) Limited
|
EUR
|
29.18
|
59.71
|
36.98
|
925.4
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Acc Fonds
|
112604719
|
Vanguard Group (Ireland) Limited
|
GBP
|
27.92
|
59.68
|
-
|
925.4
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Dist Fonds
|
|
Vanguard Group (Ireland) Limited
|
GBP
|
27.87
|
59.63
|
36.31
|
925.4
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc Fonds
|
|
Vanguard Group (Ireland) Limited
|
USD
|
25.97
|
66.40
|
31.53
|
925.4
|
|
Vanguard Emerging Markets Bond Fund Institutional CHF Hedged Accumulation Fonds
|
115190620
|
Vanguard Group (Ireland) Limited
|
CHF
|
6.37
|
21.04
|
-
|
2103.95
|
|
Vanguard Emerging Markets Bond Fund Institutional Plus CHF Hedged Accumulation Fonds
|
111165607
|
Vanguard Group (Ireland) Limited
|
CHF
|
6.43
|
21.52
|
2.10
|
2103.95
|
|
Vanguard Emerging Markets Bond Fund Institutional Plus EUR Hedged Accumulation Fonds
|
50839688
|
Vanguard Group (Ireland) Limited
|
EUR
|
8.98
|
30.73
|
11.14
|
2103.95
|
|
Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation Fonds
|
50839685
|
Vanguard Group (Ireland) Limited
|
GBP
|
11.08
|
37.17
|
-
|
2103.95
|
|
Vanguard Emerging Markets Bond Fund Institutional Plus USD Accumulation Shares Fonds
|
50839677
|
Vanguard Group (Ireland) Limited
|
USD
|
11.26
|
38.67
|
23.83
|
2103.95
|
|
Vanguard Emerging Markets Bond Fund Institutional Plus USD Income Fonds
|
148376394
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2103.95
|
|
Vanguard Emerging Markets Bond Fund Investor CHF Hedged Income Fonds
|
134508193
|
Vanguard Group (Ireland) Limited
|
CHF
|
6.27
|
-
|
-
|
2103.95
|
|
Vanguard Emerging Markets Bond Fund Investor EUR Hedged Accumulation Fonds
|
50839686
|
Vanguard Group (Ireland) Limited
|
EUR
|
8.83
|
30.14
|
10.33
|
2103.95
|
|
Vanguard Emerging Markets Bond Fund Investor EUR Hedged Income Fonds
|
126391818
|
Vanguard Group (Ireland) Limited
|
EUR
|
8.77
|
-
|
-
|
2103.95
|
|
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation Fonds
|
50839683
|
Vanguard Group (Ireland) Limited
|
GBP
|
10.93
|
36.60
|
18.42
|
2103.95
|
|
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Income Fonds
|
134562825
|
Vanguard Group (Ireland) Limited
|
GBP
|
10.88
|
-
|
-
|
2103.95
|
|
Vanguard Emerging Markets Bond Fund Investor USD Accumulation Shares Fonds
|
50839675
|
Vanguard Group (Ireland) Limited
|
USD
|
11.09
|
38.05
|
22.90
|
2103.95
|
|
Vanguard Emerging Markets Bond Fund Investor USD Inc Fonds
|
134508140
|
Vanguard Group (Ireland) Limited
|
USD
|
11.04
|
-
|
-
|
2103.95
|
|
Vanguard Emerging Markets Stock Index Fund EUR Acc Fonds
|
1924783
|
Vanguard Group (Ireland) Limited
|
EUR
|
42.43
|
74.04
|
47.32
|
17720.05
|
|
Vanguard Emerging Markets Stock Index Fund GBP Acc Fonds
|
10290201
|
Vanguard Group (Ireland) Limited
|
GBP
|
41.05
|
74.01
|
46.64
|
17720.05
|
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