|
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus EUR Acc Fonds
|
58758865
|
Vanguard Group (Ireland) Limited
|
EUR
|
14.13
|
10.77
|
-
|
763.38
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Acc Fonds
|
112604719
|
Vanguard Group (Ireland) Limited
|
GBP
|
10.97
|
10.84
|
-
|
763.38
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Dist Fonds
|
|
Vanguard Group (Ireland) Limited
|
GBP
|
10.95
|
10.82
|
-
|
763.38
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc Fonds
|
|
Vanguard Group (Ireland) Limited
|
USD
|
13.81
|
8.66
|
-
|
763.38
|
|
Vanguard Emerging Markets Bond Fund Institutional CHF Hedged Accumulation Fonds
|
115190620
|
Vanguard Group (Ireland) Limited
|
CHF
|
2.88
|
6.42
|
-
|
1538.46
|
|
Vanguard Emerging Markets Bond Fund Institutional Plus CHF Hedged Accumulation Fonds
|
111165607
|
Vanguard Group (Ireland) Limited
|
CHF
|
3.15
|
7.06
|
-
|
1538.46
|
|
Vanguard Emerging Markets Bond Fund Institutional Plus EUR Hedged Accumulation Fonds
|
50839688
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.78
|
13.12
|
-
|
1538.46
|
|
Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation Fonds
|
50839685
|
Vanguard Group (Ireland) Limited
|
GBP
|
7.25
|
17.71
|
-
|
1538.46
|
|
Vanguard Emerging Markets Bond Fund Institutional Plus USD Accumulation Shares Fonds
|
50839677
|
Vanguard Group (Ireland) Limited
|
USD
|
7.58
|
21.54
|
39.45
|
1538.46
|
|
Vanguard Emerging Markets Bond Fund Investor CHF Hedged Income Fonds
|
134508193
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
1538.46
|
|
Vanguard Emerging Markets Bond Fund Investor EUR Hedged Accumulation Fonds
|
50839686
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.62
|
12.65
|
25.43
|
1538.46
|
|
Vanguard Emerging Markets Bond Fund Investor EUR Hedged Income Fonds
|
126391818
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.70
|
-
|
-
|
1538.46
|
|
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation Fonds
|
50839683
|
Vanguard Group (Ireland) Limited
|
GBP
|
7.10
|
17.25
|
32.84
|
1538.46
|
|
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Income Fonds
|
134562825
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1538.46
|
|
Vanguard Emerging Markets Bond Fund Investor USD Accumulation Shares Fonds
|
50839675
|
Vanguard Group (Ireland) Limited
|
USD
|
7.42
|
20.99
|
38.40
|
1538.46
|
|
Vanguard Emerging Markets Bond Fund Investor USD Inc Fonds
|
134508140
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1538.46
|
|
Vanguard Emerging Markets Stock Index Fund EUR Acc Fonds
|
1924783
|
Vanguard Group (Ireland) Limited
|
EUR
|
12.09
|
9.94
|
53.23
|
11578.42
|
|
Vanguard Emerging Markets Stock Index Fund GBP Acc Fonds
|
10290201
|
Vanguard Group (Ireland) Limited
|
GBP
|
8.99
|
10.00
|
42.62
|
11578.42
|
|
Vanguard Emerging Markets Stock Index Fund GBP Dist Fonds
|
10290153
|
Vanguard Group (Ireland) Limited
|
GBP
|
8.97
|
9.98
|
42.59
|
11578.42
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus CHF Acc Fonds
|
27327567
|
Vanguard Group (Ireland) Limited
|
CHF
|
8.99
|
2.60
|
38.50
|
11578.42
|
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