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KAG: Vanguard Group (IE)
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A119K4 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 93,92 | 16.10. |   | 5,31 | 4,36 | 23,24 | -4,64 |  | A0NE6M | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 50,57 | 16.10. | | 5,26 | 4,29 | 23,02 | -4,93 | | A0NE6G | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 101,98 | 16.10. | | 5,26 | 4,29 | 23,02 | -4,93 | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 120,10 | 16.10. | | 6,54 | 4,42 | 13,60 | -4,95 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 198,52 | 16.10. | | 6,49 | 4,36 | 13,40 | -5,24 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 201,75 | 16.10. | | 6,49 | 4,36 | 13,40 | -5,24 | | A2PCCK | VANGUARD USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING | USD | 27,25 | 16.10. | | 6,53 | 4,37 | 13,49 | -5,31 | | A143JN | VANGUARD USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING | USD | 21,93 | 16.10. | | 6,19 | 3,72 | 12,77 | -5,90 | | A1XES5 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 95,21 | 16.10. | | 1,36 | 0,77 | 3,32 | -6,25 | | A1XES3 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - CHF HEDGED ACC | CHF | 94,46 | 16.10. | | 1,31 | 0,70 | 3,14 | -6,50 | | A14YKE | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 110,74 | 16.10. | | 6,17 | 3,59 | 16,80 | -6,72 | | A2P743 | VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 56,20 | 16.10. | | 6,13 | 3,40 | 17,58 | -6,82 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 125,54 | 16.10. |  | 3,18 | 3,19 | 14,81 | -7,13 | | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 109,91 | 16.10. | | 6,35 | 4,12 | 11,43 | -7,89 | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 88,63 | 16.10. | | 6,34 | 4,12 | 11,42 | -7,89 | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 91,09 | 16.10. | | -4,07 | -4,31 | -1,97 | -8,09 | | A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 91,80 | 16.10. | | -0,73 | 1,05 | -3,51 | -8,81 | | A2PJZJ | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 23,92 | 16.10. | | 3,64 | 2,28 | 11,07 | -9,22 | | A1XD7W | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 108,60 | 16.10. | | 3,62 | 2,28 | 11,07 | -9,25 | | A0NE59 | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC | EUR | 100,85 | 16.10. | | 3,58 | 2,23 | 10,90 | -9,47 | |
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