Bonds World    Corporate USD   Vanguard ESG USD Corporate Bond UCITS ETF EUR Hedged Accumulating  |     |     |  4 |  0.16% p.a. |  0.19% |  4.31% |  
    Bonds World    Corporate USD   Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing  |     |     |  7 |  0.11% p.a. |  3.03% |  6.86% |  
    Bonds World    Corporate USD   Vanguard USD Corporate 1-3 Year Bond UCITS ETF (EUR) Hedged Accumulating  |     |     |  8 |  0.14% p.a. |  1.56% |  - |  
    Equity World        Vanguard LifeStrategy 20% Equity UCITS ETF Distributing  |     |     |  8 |  0.25% p.a. |  2.26% |  6.53% |  
    Bonds  United Kingdom   Government EUR   Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating  |     |     |  10 |  0.12% p.a. |  -2.98% |  4.49% |  
    Bonds World    Corporate EUR   Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing  |     |     |  12 |  0.11% p.a. |  0.87% |  6.69% |  
    Equity Asia Pacific   Social/Environmental     Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing  |     |     |  15 |  0.17% p.a. |  6.50% |  11.14% |  
    Equity World        Vanguard LifeStrategy 40% Equity UCITS ETF Distributing  |     |     |  17 |  0.25% p.a. |  5.47% |  10.13% |  
    Equity Emerging Markets   Social/Environmental     Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing  |     |     |  18 |  0.24% p.a. |  10.63% |  12.64% |  
    Equity North America   Social/Environmental     Vanguard ESG North America All Cap UCITS ETF (USD) Distributing  |     |     |  19 |  0.12% p.a. |  18.09% |  26.82% |  
    Equity Europe   Social/Environmental     Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing  |     |     |  20 |  0.12% p.a. |  11.30% |  17.72% |  
    Equity Emerging Markets   Social/Environmental     Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating  |     |     |  22 |  0.24% p.a. |  10.78% |  12.67% |  
    Bonds World    Corporate USD   Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating  |     |     |  22 |  0.11% p.a. |  3.03% |  6.92% |  
    Equity Asia Pacific   Social/Environmental     Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating  |     |     |  24 |  0.17% p.a. |  6.47% |  11.01% |  
    Equity  Japan       Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating  |     |     |  34 |  0.20% p.a. |  25.29% |  31.67% |  
    Equity World        Vanguard LifeStrategy 80% Equity UCITS ETF Distributing  |     |     |  38 |  0.25% p.a. |  12.09% |  17.84% |  
    Equity World        Vanguard LifeStrategy 60% Equity UCITS ETF Distributing  |     |     |  43 |  0.25% p.a. |  8.80% |  14.05% |  
    Equity World        Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating  |     |     |  59 |  0.25% p.a. |  2.28% |  6.54% |  
    Bonds  United Kingdom   Government GBP   Vanguard UK Gilt UCITS ETF Accumulating  |     |     |  70 |  0.07% p.a. |  -0.08% |  6.94% |  
    Bonds World    Corporate EUR   Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating  |     |     |  74 |  0.11% p.a. |  1.12% |  6.89% |  
    Equity Europe   Social/Environmental     Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating  |     |     |  76 |  0.12% p.a. |  11.23% |  17.85% |  
    Bonds World    Aggregate    Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing  |     |     |  97 |  0.10% p.a. |  -0.67% |  2.84% |  
    Equity World        Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating  |     |     |  109 |  0.25% p.a. |  5.46% |  10.17% |  
    Equity North America   Social/Environmental     Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating  |     |     |  143 |  0.12% p.a. |  18.04% |  26.74% |  
    Bonds World    Corporate USD   Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating  |     |     |  147 |  0.14% p.a. |  0.13% |  4.51% |  
    Equity  Germany       Vanguard Germany All Cap UCITS ETF Distributing  |     |     |  152 |  0.10% p.a. |  9.14% |  14.40% |  
    Bonds World    Corporate    Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating  |     |     |  278 |  0.15% p.a. |  0.44% |  5.83% |  
    Bonds  United Kingdom   Government GBP   Vanguard UK Gilt UCITS ETF Distributing  |     |     |  282 |  0.07% p.a. |  0.12% |  7.14% |  
    Equity World   Social/Environmental     Vanguard ESG Global All Cap UCITS ETF (USD) Distributing  |     |     |  288 |  0.24% p.a. |  15.18% |  22.35% |  
    Bonds World    Corporate    Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing  |     |     |  292 |  0.15% p.a. |  0.51% |  5.76% |  
    Bonds World    Corporate USD   Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing  |     |     |  309 |  0.09% p.a. |  4.44% |  6.87% |  
    Equity World        Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating  |     |     |  345 |  0.25% p.a. |  8.86% |  14.10% |  
    Equity World   Social/Environmental     Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating  |     |     |  370 |  0.24% p.a. |  15.09% |  22.22% |  
    Bonds Emerging Markets    Government USD   Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating  |     |     |  414 |  0.25% p.a. |  5.17% |  9.67% |  
    Equity Asia Pacific        Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating  |     |     |  423 |  0.15% p.a. |  4.43% |  8.90% |  
    Bonds World    Corporate    Vanguard USD Corporate Bond UCITS ETF Distributing  |     |     |  432 |  0.09% p.a. |  3.09% |  7.12% |  
    Equity World        Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating  |     |     |  440 |  0.25% p.a. |  12.01% |  17.76% |  
    Bonds  United States   Government USD   Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating  |     |     |  495 |  0.12% p.a. |  -1.00% |  0.86% |  
    Bonds Emerging Markets    Government USD   Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing  |     |     |  500 |  0.25% p.a. |  4.94% |  9.40% |  
    Bonds  United States   Government USD   Vanguard USD Treasury Bond UCITS ETF Distributing  |     |     |  519 |  0.07% p.a. |  1.92% |  3.25% |  
    Equity Emerging Markets        Vanguard FTSE Emerging Markets UCITS ETF Acc  |     |     |  536 |  0.22% p.a. |  12.04% |  13.70% |  
    Equity Europe        Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating  |     |     |  540 |  0.10% p.a. |  10.14% |  16.24% |  
    Equity  United Kingdom  Mid Cap     Vanguard FTSE 250 UCITS ETF (GBP) Accumulating  |     |     |  578 |  0.10% p.a. |  10.40% |  18.25% |  
    Equity World   Dividend     Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc  |     |     |  642 |  0.29% p.a. |  9.55% |  15.07% |  
    Bonds World    Aggregate USD   Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating  |     |     |  664 |  0.10% p.a. |  -0.66% |  2.85% |  
    Equity  Japan       Vanguard FTSE Japan UCITS ETF Accumulating  |     |     |  700 |  0.15% p.a. |  10.63% |  15.08% |  
    Bonds  United States   Government USD   Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating  |     |     |  789 |  0.05% p.a. |  4.77% |  5.94% |  
    Equity Europe        Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating  |     |     |  860 |  0.10% p.a. |  10.39% |  16.38% |  
    Bonds Europe    Government EUR   Vanguard EUR Eurozone Government Bond UCITS ETF Distributing  |     |     |  949 |  0.07% p.a. |  -1.52% |  3.36% |  
    Bonds  United States   Government USD   Vanguard USD Treasury Bond UCITS ETF Accumulating  |     |     |  1,022 |  0.07% p.a. |  2.13% |  3.43% |  
    Equity Asia Pacific        Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing  |     |     |  1,076 |  0.15% p.a. |  4.18% |  8.68% |  
    Equity North America        Vanguard FTSE North America UCITS ETF (USD) Accumulating  |     |     |  1,169 |  0.10% p.a. |  18.50% |  26.44% |  
    Bonds World    Corporate EUR   Vanguard EUR Corporate Bond UCITS ETF Accumulating  |     |     |  1,231 |  0.09% p.a. |  1.03% |  6.82% |  
    Bonds World    Corporate USD   Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating  |     |     |  1,349 |  0.09% p.a. |  4.60% |  7.02% |  
    Equity  United Kingdom       Vanguard FTSE 100 UCITS ETF (GBP) Accumulating  |     |     |  1,524 |  0.09% p.a. |  11.18% |  15.89% |  
    Bonds World    Corporate EUR   Vanguard EUR Corporate Bond UCITS ETF Distributing  |     |     |  1,752 |  0.09% p.a. |  1.06% |  6.85% |  
    Bonds World    Corporate USD   Vanguard USD Corporate Bond UCITS ETF Accumulating  |     |     |  1,852 |  0.09% p.a. |  3.26% |  7.30% |  
    Bonds Europe    Government EUR   Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating  |     |     |  1,951 |  0.07% p.a. |  -1.50% |  3.36% |  
    Equity Europe        Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing  |     |     |  2,117 |  0.10% p.a. |  10.15% |  16.23% |  
    Equity Emerging Markets        Vanguard FTSE Emerging Markets UCITS ETF Distributing  |     |     |  2,185 |  0.22% p.a. |  11.89% |  13.53% |  
    Equity  United Kingdom  Mid Cap     Vanguard FTSE 250 UCITS ETF Distributing  |     |     |  2,190 |  0.10% p.a. |  10.58% |  18.49% |  
    Equity North America        Vanguard FTSE North America UCITS ETF Distributing  |     |     |  2,267 |  0.10% p.a. |  18.54% |  26.49% |  
    Equity  Japan       Vanguard FTSE Japan UCITS ETF Distributing  |     |     |  2,271 |  0.15% p.a. |  10.40% |  14.90% |  
    Equity World        Vanguard FTSE Developed World UCITS ETF Acc  |     |     |  2,582 |  0.12% p.a. |  16.02% |  23.15% |  
    Equity World        Vanguard FTSE Developed World UCITS ETF Distributing  |     |     |  2,718 |  0.12% p.a. |  15.85% |  22.97% |  
    Equity Europe        Vanguard FTSE Developed Europe UCITS ETF Distributing  |     |     |  2,882 |  0.10% p.a. |  10.40% |  16.38% |  
    Equity World   Dividend     Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing  |     |     |  4,286 |  0.29% p.a. |  9.34% |  14.85% |  
    Equity  United Kingdom       Vanguard FTSE 100 UCITS ETF Distributing  |     |     |  4,488 |  0.09% p.a. |  11.34% |  16.08% |  
    Equity World        Vanguard FTSE All-World UCITS ETF (USD) Accumulating  |     |     |  11,854 |  0.22% p.a. |  15.41% |  21.93% |  
    Equity  United States       Vanguard S&P 500 UCITS ETF (USD) Accumulating  |     |     |  12,014 |  0.07% p.a. |  19.61% |  27.11% |  
    Equity World        Vanguard FTSE All-World UCITS ETF Distributing  |     |     |  13,891 |  0.22% p.a. |  15.41% |  21.91% |  
    Equity  United States       Vanguard S&P 500 UCITS ETF  |     |     |  38,641 |  0.07% p.a. |  19.44% |  26.94% |