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Etf (100)

Issuer: VANGUARD GROUP (IRELAND)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Dis	USD	IE00B9F5YL18	Equity Asia Pacific (Developed Markets ex Japan)		21/05/2013	22/07/2026	43.65
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Acc	EUR	IE00BK5BQY34	Equity Europe (Developed Markets ex UK) - Large & Mid Cap		23/07/2019	22/07/2026	60.74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Dis	EUR	IE00BKX55S42	Equity Europe (Developed Markets ex UK) - Large & Mid Cap		30/09/2014	22/07/2026	50.11
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc	EUR	IE00069H3LK0	-	-	19/05/2026	22/07/2026	5.15
Vanguard FTSE Developed Europe UCITS ETF (EUR) Acc	EUR	IE00BK5BQX27	Equity Europe (Developed Markets) - Large & Mid Cap		23/07/2019	22/07/2026	60.00
Vanguard FTSE Developed Europe UCITS ETF (EUR) Dis	EUR	IE00B945VV12	Equity Europe (Developed Markets) - Large & Mid Cap		21/05/2013	22/07/2026	49.93
Vanguard FTSE Developed World UCITS ETF (USD) Acc	USD	IE00BK5BQV03	Equity World (Developed Markets) - Large & Mid Cap		24/09/2019	22/07/2026	149.15
Vanguard FTSE Developed World UCITS ETF (USD) Dis	USD	IE00BKX55T58	Equity World (Developed Markets) - Large & Mid Cap		30/09/2014	22/07/2026	141.40
Vanguard FTSE Emerging Markets UCITS ETF (USD) Acc	USD	IE00BK5BR733	Equity World (Emerging Markets) - Large & Mid Cap		24/09/2019	22/07/2026	86.33
Vanguard FTSE Emerging Markets UCITS ETF (USD) Dis	USD	IE00B3VVMM84	Equity World (Emerging Markets) - Large & Mid Cap		22/05/2012	22/07/2026	80.98
Vanguard FTSE Eurozone UCITS ETF EUR Acc	EUR	IE000Q4J3CW6	-	-	19/05/2026	22/07/2026	5.38
Vanguard FTSE Japan UCITS ETF (USD) Acc	USD	IE00BFMXYX26	Equity Japan - Large & Mid Cap		24/09/2019	22/07/2026	47.36
Vanguard FTSE Japan UCITS ETF (USD) Dis	USD	IE00B95PGT31	Equity Japan - Large & Mid Cap		21/05/2013	22/07/2026	50.23
Vanguard FTSE Japan UCITS ETF EUR Hdg	EUR	IE00BFMXYY33	Equity Japan - EUR Hedged		31/01/2020	22/07/2026	72.31
Vanguard FTSE Japan UCITS ETF USD Hedged Acc	USD	IE00BFMXZJ56	Equity japan		31/01/2020	22/07/2026	81.79
Vanguard FTSE North America UCITS ETF (USD) Acc	USD	IE00BK5BQW10	Equity North America		23/07/2019	22/07/2026	188.73
Vanguard FTSE North America UCITS ETF (USD) Dis	USD	IE00BKX55R35	Equity North America		30/09/2014	22/07/2026	182.77
Vanguard Germany All Cap UCITS ETF (EUR) Dis	EUR	IE00BG143G97	Equity Germany		17/07/2018	22/07/2026	34.85
Vanguard Global Aggregate Bond UCITS ETF CHF Hdg Acc	CHF	IE00BG47KF31	Bond Chf Hedged	-	26/07/2021	22/07/2026	20.56
Vanguard Global Aggregate Bond UCITS ETF EUR Hdg Acc	EUR	IE00BG47KH54	Bond World - EUR Hedged		18/06/2019	22/07/2026	23.49

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