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A40M9Q | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED DIST | USD | 100,14 | 4.7. |   | 3,88 | - | - | - |  | A2AKK1 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 121,77 | 4.7. | | 3,84 | 7,11 | 13,84 | 3,40 | | A2AKK0 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES | GBP | 93,62 | 4.7. | | 3,84 | 7,14 | 13,85 | - | | A2AKK2 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES | USD | 131,21 | 4.7. | | 3,85 | 7,36 | 16,58 | 6,86 | | A40U41 | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACCUMULATING | CHF | 5,02 | 4.7. | | - | - | - | - | | A40U3W | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACCUMULATING | EUR | 5,05 | 4.7. | | - | - | - | - | | A40U3X | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING | EUR | 5,02 | 4.7. | | - | - | - | - | | A40U3Y | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACCUMULATING | GBP | 5,08 | 4.7. | | - | - | - | - | | A40U3Z | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DISTRIBUTING | GBP | 5,04 | 4.7. | | - | - | - | - | | A40U40 | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACCUMULATING | USD | 5,08 | 4.7. | | - | - | - | - | | A1XES3 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - CHF HEDGED ACC | CHF | 94,01 | 4.7. | | 0,82 | 1,78 | -0,68 | - | | A1XES2 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED ACC | EUR | 104,31 | 4.7. | | 2,06 | 4,39 | 5,82 | -0,18 | | A3EST1 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED DIST | EUR | 102,94 | 4.7. | | 2,07 | 4,39 | - | - | | A1XB5W | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC | GBP | 117,49 | 4.7. | | 3,10 | 6,18 | 10,72 | - | | A1XB5X | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST | GBP | 100,42 | 4.7. | | 3,10 | 6,18 | 10,72 | - | | A1XES5 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 94,74 | 4.7. | | 0,86 | 1,85 | -0,50 | - | | A1XES4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 104,89 | 4.7. | | 2,09 | 4,44 | 5,98 | 0,07 | | A119LB | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 116,55 | 4.7. | | 3,13 | 6,23 | 10,89 | - | | A119LA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 99,57 | 4.7. | | 3,12 | 6,23 | 10,88 | - | | A14NDB | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 123,42 | 4.7. | | 3,14 | 6,40 | 12,64 | - | |
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