A2DWFN

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EURO HEDGED ACCUMULATION SHARES

EUR

 111,78

7.7.

 2,58

 4,57

 8,69  

 -2,62  

A2P743

VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 54,32

7.7.

 2,58

 3,36

 5,49  

 -  

A3ED36

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST

EUR

 102,36

7.7.

 2,58

 4,57

 -  

 -  

A2N9W5

VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 25,17

7.7.

 2,57

 4,80

 6,63  

 -4,91  

A2PDW9

VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 26,22

7.7.

 2,57

 5,03

 8,95  

 -2,16  

A2PJZH

VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING

GBP

 22,49

7.7.

 2,57

 4,53

 6,41  

 -5,23  

A119K8

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

GBP

 93,45

7.7.

 2,56

 4,82

 6,63  

 -4,88  

A119K9

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 115,59

7.7.

 2,56

 4,81

 6,64  

 -4,87  

A2JKYP

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST

USD

 98,44

7.7.

 2,56

 5,04

 8,98  

 -2,13  

A1W75S

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC

USD

 120,30

7.7.

 2,56

 5,04

 8,98  

 -2,13  

A1W75Y

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC

GBP

 125,86

7.7.

 2,55

 6,81

 12,84  

 2,67  

A0RPXK

VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED DIST

GBP

 120,80

7.7.

 2,53

 4,77

 6,48  

 -5,11  

A0RPXL

VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED ACC

GBP

 155,71

7.7.

 2,53

 4,76

 6,48  

 -5,10  

A0NE6A

VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC

USD

 162,87

7.7.

 2,53

 4,99

 8,82  

 -2,38  

A14NC6

VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES

USD

 119,41

7.7.

 2,53

 4,99

 8,82  

 -2,38  

A2QKMX

VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED DIST

USD

 87,60

7.7.

 2,53

 4,99

 8,82  

 -  

A2QL86

VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC

EUR

 109,45

7.7.

 2,51

 4,24

 -  

 -  

A2DX49

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC

EUR

 107,20

7.7.

 2,50

 4,81

 9,66  

 3,78  

A2QL8W

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 4,72

7.7.

 2,49

 4,18

 7,31  

 -  

A2QL8X

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING

EUR

 4,11

7.7.

 2,49

 3,81

 6,95  

 -