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A40M9Q | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED DIST | USD | 101,96 | 29.1. |   | 0,60 | 7,36 | - | - |  | A2AKK1 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 126,62 | 29.1. | | 0,60 | 7,18 | 17,66 | 3,41 | | A2AKK0 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES | GBP | 95,26 | 29.1. | | 0,60 | 7,17 | 17,69 | 3,44 | | A2AKK2 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES | USD | 136,54 | 29.1. | | 0,60 | 7,30 | 19,14 | 6,55 | | A40U41 | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACCUMULATING | CHF | 4,98 | 29.1. | | -0,13 | - | - | - | | A40U3W | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACCUMULATING | EUR | 5,08 | 29.1. | | 0,04 | - | - | - | | A40U3X | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING | EUR | 4,94 | 29.1. | | 0,04 | - | - | - | | A40U3Y | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACCUMULATING | GBP | 5,17 | 29.1. | | 0,18 | - | - | - | | A40U3Z | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DISTRIBUTING | GBP | 5,03 | 29.1. | | 0,18 | - | - | - | | A40U40 | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACCUMULATING | USD | 5,17 | 29.1. | | 0,17 | - | - | - | | A1XES3 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - CHF HEDGED ACC | CHF | 94,02 | 29.1. | | 0,02 | 0,89 | 1,61 | -6,87 | | A1XES2 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED ACC | EUR | 105,67 | 29.1. | | 0,19 | 3,23 | 9,09 | 0,73 | | A3EST1 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED DIST | EUR | 102,57 | 29.1. | | 0,19 | 3,24 | - | - | | A1XB5W | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC | GBP | 120,40 | 29.1. | | 0,33 | 5,35 | 14,49 | 7,94 | | A1XB5X | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST | GBP | 101,20 | 29.1. | | 0,33 | 5,35 | 14,49 | 7,94 | | A1XES5 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 94,78 | 29.1. | | 0,02 | 0,96 | 1,79 | -6,61 | | A1XES4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 106,28 | 29.1. | | 0,20 | 3,29 | 9,26 | 0,98 | | A119LB | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 119,48 | 29.1. | | 0,33 | 5,41 | 14,67 | 8,22 | | A119LA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 100,36 | 29.1. | | 0,33 | 5,40 | 14,66 | 8,20 | | A14NDB | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 126,65 | 29.1. | | 0,33 | 5,55 | 15,74 | 10,32 | |
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