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A1XFN4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 105,12 | 15.10. |  | 3,09 | 3,12 | 10,37 | 0,45 |  | A1XB5Y | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC | USD | 127,49 | 15.10. |  | 4,85 | 5,24 | 17,19 | - |  | A2QGFA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING | USD | 99,28 | 15.10. |  | 4,85 | 5,24 | 17,19 | - |  | A2PPU2 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 106,07 | 15.10. |  | 4,00 | 3,91 | 14,82 | 3,73 |  | A2DYFP | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 117,53 | 15.10. |  | 5,66 | 5,90 | 20,28 | 10,59 |  | A2DX49 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 108,82 | 15.10. |  | 4,05 | 3,97 | 15,02 | 4,05 |  | A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 118,22 | 15.10. |  | 5,71 | 5,97 | 20,55 | 10,98 |  | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 125,75 | 15.10. |  | 5,75 | 6,01 | 21,93 | 13,08 |  | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 361,14 | 15.10. |  | 4,63 | 7,52 | 33,41 | 62,71 |  | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 160,65 | 15.10. |  | 4,63 | 7,52 | 33,41 | 62,71 |  | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 492,88 | 15.10. |  | 10,06 | 12,33 | 35,12 | 56,14 |  | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 391,15 | 15.10. |  | 10,06 | 12,33 | 35,12 | 56,15 |  | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 294,51 | 15.10. |  | 4,67 | 7,58 | 33,61 | 63,12 |  | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 285,25 | 15.10. |  | 10,11 | 12,39 | 35,32 | 56,54 |  | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 239,61 | 15.10. |  | 10,11 | 12,39 | 35,32 | 56,54 |  | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 375,32 | 15.10. |  | 4,63 | 7,52 | 33,41 | 62,71 |  | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 436,75 | 15.10. |  | 17,45 | 14,63 | 57,97 | 61,66 |  | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 54,23 | 15.10. |  | 4,46 | 9,59 | 55,89 | 90,84 |  | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 40,07 | 15.10. |  | 13,30 | 14,17 | 70,93 | 79,65 |  | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 384,64 | 15.10. |  | 4,52 | 9,66 | 56,21 | 91,51 |  |
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