|
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist Fonds
|
|
Vanguard Group (Ireland) Limited
|
GBP
|
26.74
|
44.42
|
27.60
|
844.83
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus EUR Acc Fonds
|
58758865
|
Vanguard Group (Ireland) Limited
|
EUR
|
19.27
|
46.49
|
-
|
844.83
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Acc Fonds
|
112604719
|
Vanguard Group (Ireland) Limited
|
GBP
|
26.82
|
44.74
|
-
|
844.83
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Dist Fonds
|
|
Vanguard Group (Ireland) Limited
|
GBP
|
26.83
|
44.72
|
28.05
|
844.83
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc Fonds
|
|
Vanguard Group (Ireland) Limited
|
USD
|
35.31
|
61.74
|
23.10
|
844.83
|
|
Vanguard Emerging Markets Bond Fund Institutional CHF Hedged Accumulation Fonds
|
115190620
|
Vanguard Group (Ireland) Limited
|
CHF
|
7.08
|
22.85
|
-
|
2050.82
|
|
Vanguard Emerging Markets Bond Fund Institutional Plus CHF Hedged Accumulation Fonds
|
111165607
|
Vanguard Group (Ireland) Limited
|
CHF
|
7.20
|
23.44
|
-
|
2050.82
|
|
Vanguard Emerging Markets Bond Fund Institutional Plus EUR Hedged Accumulation Fonds
|
50839688
|
Vanguard Group (Ireland) Limited
|
EUR
|
9.63
|
32.44
|
-
|
2050.82
|
|
Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation Fonds
|
50839685
|
Vanguard Group (Ireland) Limited
|
GBP
|
11.90
|
38.88
|
-
|
2050.82
|
|
Vanguard Emerging Markets Bond Fund Institutional Plus USD Accumulation Shares Fonds
|
50839677
|
Vanguard Group (Ireland) Limited
|
USD
|
11.99
|
40.63
|
25.31
|
2050.82
|
|
Vanguard Emerging Markets Bond Fund Institutional Plus USD Income Fonds
|
148376394
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2050.82
|
|
Vanguard Emerging Markets Bond Fund Investor CHF Hedged Income Fonds
|
134508193
|
Vanguard Group (Ireland) Limited
|
CHF
|
7.08
|
-
|
-
|
2050.82
|
|
Vanguard Emerging Markets Bond Fund Investor EUR Hedged Accumulation Fonds
|
50839686
|
Vanguard Group (Ireland) Limited
|
EUR
|
9.46
|
31.83
|
12.03
|
2050.82
|
|
Vanguard Emerging Markets Bond Fund Investor EUR Hedged Income Fonds
|
126391818
|
Vanguard Group (Ireland) Limited
|
EUR
|
9.52
|
-
|
-
|
2050.82
|
|
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation Fonds
|
50839683
|
Vanguard Group (Ireland) Limited
|
GBP
|
11.71
|
38.24
|
19.85
|
2050.82
|
|
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Income Fonds
|
134562825
|
Vanguard Group (Ireland) Limited
|
GBP
|
11.75
|
-
|
-
|
2050.82
|
|
Vanguard Emerging Markets Bond Fund Investor USD Accumulation Shares Fonds
|
50839675
|
Vanguard Group (Ireland) Limited
|
USD
|
11.82
|
40.00
|
24.37
|
2050.82
|
|
Vanguard Emerging Markets Bond Fund Investor USD Inc Fonds
|
134508140
|
Vanguard Group (Ireland) Limited
|
USD
|
11.86
|
-
|
-
|
2050.82
|
|
Vanguard Emerging Markets Stock Index Fund EUR Acc Fonds
|
1924783
|
Vanguard Group (Ireland) Limited
|
EUR
|
31.56
|
57.67
|
34.53
|
15670.46
|
|
Vanguard Emerging Markets Stock Index Fund GBP Acc Fonds
|
10290201
|
Vanguard Group (Ireland) Limited
|
GBP
|
39.88
|
55.79
|
36.64
|
15670.46
|
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