|
Vanguard Global Small-Cap Index Fund GBP Dist Fonds
|
10873669
|
Vanguard Group (Ireland) Limited
|
GBP
|
27.72
|
54.42
|
45.88
|
6352.13
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc Fonds
|
22787202
|
Vanguard Group (Ireland) Limited
|
EUR
|
29.07
|
54.70
|
46.94
|
6352.13
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Acc Fonds
|
25092665
|
Vanguard Group (Ireland) Limited
|
GBP
|
27.81
|
54.68
|
46.27
|
6352.13
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist Fonds
|
25092659
|
Vanguard Group (Ireland) Limited
|
GBP
|
27.78
|
54.65
|
46.25
|
6352.13
|
|
Vanguard Global Small-Cap Index Fund Investor EUR Accumulation Fonds
|
23596578
|
Vanguard Group (Ireland) Limited
|
EUR
|
29.00
|
54.47
|
46.58
|
6352.13
|
|
Vanguard Global Small-Cap Index Fund USD Acc Fonds
|
10793202
|
Vanguard Group (Ireland) Limited
|
USD
|
25.89
|
61.28
|
41.24
|
6352.13
|
|
Vanguard Global Stock Index Fund EUR Acc Fonds
|
1438847
|
Vanguard Group (Ireland) Limited
|
EUR
|
23.98
|
65.16
|
76.77
|
21339.18
|
|
Vanguard Global Stock Index Fund EUR Hedged Acc Fonds
|
1129259
|
Vanguard Group (Ireland) Limited
|
EUR
|
20.04
|
65.11
|
62.08
|
21339.18
|
|
Vanguard Global Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787244
|
Vanguard Group (Ireland) Limited
|
EUR
|
24.06
|
65.51
|
77.39
|
21339.18
|
|
Vanguard Global Stock Index Fund Institutional Plus GBP Acc Fonds
|
39267002
|
Vanguard Group (Ireland) Limited
|
GBP
|
22.86
|
65.48
|
76.57
|
21339.18
|
|
Vanguard Global Stock Index Fund Institutional Plus GBP Dist Fonds
|
137671605
|
Vanguard Group (Ireland) Limited
|
GBP
|
22.83
|
-
|
-
|
21339.18
|
|
Vanguard Global Stock Index Fund Institutional Plus USD Acc Fonds
|
22787243
|
Vanguard Group (Ireland) Limited
|
USD
|
21.07
|
72.81
|
70.93
|
21339.18
|
|
Vanguard Global Stock Index Fund Institutional Plus USD Income Fonds
|
53093216
|
Vanguard Group (Ireland) Limited
|
USD
|
21.03
|
72.77
|
71.30
|
21339.18
|
|
Vanguard Global Stock Index Fund Investor EUR Accumulation Fonds
|
1129250
|
Vanguard Group (Ireland) Limited
|
EUR
|
23.98
|
65.16
|
76.77
|
21339.18
|
|
Vanguard Global Stock Index Fund Investor USD Accumulation Fonds
|
988450
|
Vanguard Group (Ireland) Limited
|
USD
|
20.98
|
72.44
|
70.34
|
21339.18
|
|
Vanguard Global Stock Index Fund USD Acc Fonds
|
989786
|
Vanguard Group (Ireland) Limited
|
USD
|
20.98
|
72.44
|
70.34
|
21339.18
|
|
Vanguard Global Stock Index Fund USD Dist Fonds
|
40652001
|
Vanguard Group (Ireland) Limited
|
USD
|
20.95
|
72.41
|
70.30
|
21339.18
|
|
Vanguard Global Strategic Bond Fund CHF Hedged Acc Fonds
|
144484926
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
47.99
|
|
Vanguard Global Strategic Bond Fund EUR Hedged Acc Fonds
|
144484025
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
47.99
|
|
Vanguard Global Strategic Bond Fund EUR Hedged Dist Fonds
|
144484498
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
47.99
|
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