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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard Glb Stk Idx $ Acc IE00B03HD209 Q
	Vanguard Glb Stk Idx $ Dist IE00BF6T7P95 Q
	Vanguard Glb Stk Idx Ins Pl $ Acc IE00BFPM9M04 Q
	Vanguard Glb Stk Idx Ins Pl Acc IE00BFPM9N11 Q
	Vanguard Glb Stk Idx Ins Pl £ Acc IE00BYVQ3L68 Q
	Vanguard Glb Stk Idx Acc IE00B03HD191 Q
	Vanguard Glb Stk Idx H Acc IE00B03HD316 Q
	Vanguard Glbl Sh-Tm Bd Idx Inv EURH Acc IE00BH65QK91 Q
	Vanguard Glbl Small-Cap Idx Inv EUR Acc IE00B42W3S00
	Vanguard Global Bd Idx CHF H Acc IE00B2RHVR18 Q
1 .. 5454 5455 5456 5457 5458 .. 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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