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A119LB | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 120,22 | 26.2. |   | 0,95 | 5,21 | 16,35 | 9,22 |  | A119LA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 100,98 | 26.2. | | 0,95 | 5,20 | 16,34 | 9,21 | | A14NDB | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 127,43 | 26.2. | | 0,94 | 5,35 | 17,32 | 11,33 | | A1XFN4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 105,93 | 26.2. | | 0,67 | 3,04 | 10,68 | 1,58 | | A1XB5Y | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC | USD | 129,39 | 26.2. | | 0,94 | 5,30 | 17,14 | 11,05 | | A2QGFA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING | USD | 99,92 | 26.2. | | 0,94 | 5,30 | 17,14 | 11,05 | | A2PPU2 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 106,91 | 26.2. | | 0,72 | 3,75 | 13,77 | 4,22 | | A2DYFP | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 119,30 | 26.2. | | 0,99 | 5,87 | 19,36 | 11,66 | | A2DX49 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 109,70 | 26.2. | | 0,73 | 3,81 | 13,97 | 4,54 | | A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 120,03 | 26.2. | | 1,00 | 5,93 | 19,60 | 12,05 | | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 127,66 | 26.2. | | 0,99 | 6,00 | 20,39 | 14,02 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 399,87 | 26.2. | | 9,66 | 16,42 | 38,71 | 48,75 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 177,44 | 26.2. | | 9,66 | 16,42 | 38,71 | 48,75 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 547,86 | 26.2. | | 9,66 | 22,84 | 37,39 | 49,60 | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 433,72 | 26.2. | | 9,66 | 22,84 | 37,39 | 49,60 | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 326,16 | 26.2. | | 9,67 | 16,48 | 38,92 | 49,12 | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 317,13 | 26.2. | | 9,67 | 22,90 | 37,60 | 49,97 | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 265,70 | 26.2. | | 9,67 | 22,90 | 37,60 | 49,97 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 415,57 | 26.2. | | 9,66 | 16,42 | 38,71 | 48,75 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 490,85 | 26.2. | | 10,17 | 30,74 | 54,38 | 44,59 | |
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