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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard FTSE Emerg Markets ETF $Dis IE00B3VVMM84 S
	Vanguard FTSE Emerging Mkts All Cap ETF CA92205X1078 S
	Vanguard FTSE Japan ETF $Dis IE00B95PGT31 S
	Vanguard FTSE North America UCITS ETF IE00BKX55R35 S
	Vanguard Germany All Cap ETF EUR Inc IE00BG143G97 S
	Vanguard Glb Bd Idx $ H Acc IE00B18GCB14 Q
	Vanguard Glb Bd Idx Ins Pl $ H Acc IE00BFPM9Y26 Q
	Vanguard Glb Bd Idx Ins Pl $ H Dist IE00BFXZJ096
	Vanguard Glb Bd Idx Ins Pl CHF H Acc IE00BGCZ0C60 Q
	Vanguard Glb Bd Idx Ins Pl JPY H Acc IE00BGCZ0D77 Q
1 .. 5450 5451 5452 5453 5454 .. 5530
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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