|
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus EUR Acc Fonds
|
58758865
|
Vanguard Group (Ireland) Limited
|
EUR
|
21.49
|
2.91
|
-
|
716.26
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Acc Fonds
|
112604719
|
Vanguard Group (Ireland) Limited
|
GBP
|
15.98
|
-
|
-
|
716.26
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Dist Fonds
|
|
Vanguard Group (Ireland) Limited
|
GBP
|
15.96
|
2.28
|
-
|
716.26
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc Fonds
|
|
Vanguard Group (Ireland) Limited
|
USD
|
18.05
|
-3.94
|
-
|
716.26
|
|
Vanguard Emerging Markets Bond Fund Institutional CHF Hedged Accumulation Fonds
|
115190620
|
Vanguard Group (Ireland) Limited
|
CHF
|
9.87
|
-
|
-
|
1442.36
|
|
Vanguard Emerging Markets Bond Fund Institutional Plus CHF Hedged Accumulation Fonds
|
111165607
|
Vanguard Group (Ireland) Limited
|
CHF
|
10.16
|
-4.76
|
-
|
1442.36
|
|
Vanguard Emerging Markets Bond Fund Institutional Plus EUR Hedged Accumulation Fonds
|
50839688
|
Vanguard Group (Ireland) Limited
|
EUR
|
12.94
|
-0.38
|
-
|
1442.36
|
|
Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation Fonds
|
50839685
|
Vanguard Group (Ireland) Limited
|
GBP
|
14.32
|
-
|
-
|
1442.36
|
|
Vanguard Emerging Markets Bond Fund Institutional Plus USD Accumulation Shares Fonds
|
50839677
|
Vanguard Group (Ireland) Limited
|
USD
|
14.97
|
7.06
|
-
|
1442.36
|
|
Vanguard Emerging Markets Bond Fund Investor CHF Hedged Income Fonds
|
134508193
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
1442.36
|
|
Vanguard Emerging Markets Bond Fund Investor EUR Hedged Accumulation Fonds
|
50839686
|
Vanguard Group (Ireland) Limited
|
EUR
|
12.77
|
-0.80
|
-
|
1442.36
|
|
Vanguard Emerging Markets Bond Fund Investor EUR Hedged Income Fonds
|
126391818
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1442.36
|
|
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation Fonds
|
50839683
|
Vanguard Group (Ireland) Limited
|
GBP
|
14.16
|
2.94
|
-
|
1442.36
|
|
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Income Fonds
|
134562825
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1442.36
|
|
Vanguard Emerging Markets Bond Fund Investor USD Accumulation Shares Fonds
|
50839675
|
Vanguard Group (Ireland) Limited
|
USD
|
14.80
|
6.58
|
-
|
1442.36
|
|
Vanguard Emerging Markets Bond Fund Investor USD Inc Fonds
|
134508140
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1442.36
|
|
Vanguard Emerging Markets Stock Index Fund EUR Acc Fonds
|
1924783
|
Vanguard Group (Ireland) Limited
|
EUR
|
18.02
|
-0.91
|
20.66
|
10851.97
|
|
Vanguard Emerging Markets Stock Index Fund GBP Acc Fonds
|
10290201
|
Vanguard Group (Ireland) Limited
|
GBP
|
12.66
|
-1.50
|
17.69
|
10851.97
|
|
Vanguard Emerging Markets Stock Index Fund GBP Dist Fonds
|
10290153
|
Vanguard Group (Ireland) Limited
|
GBP
|
12.66
|
-1.51
|
17.69
|
10851.97
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus CHF Acc Fonds
|
27327567
|
Vanguard Group (Ireland) Limited
|
CHF
|
14.26
|
-11.59
|
3.11
|
10851.97
|
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