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A1XFN4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 105,32 | 12.1. |   | 0,09 | 3,71 | 8,86 | 0,69 |  | A1XB5Y | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC | USD | 128,35 | 12.1. | | 0,12 | 5,94 | 15,33 | 9,94 | | A2QGFA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING | USD | 99,11 | 12.1. | | 0,12 | 5,94 | 15,33 | 9,94 | | A2PPU2 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 106,42 | 12.1. | | 0,26 | 4,77 | 12,32 | 3,52 | | A2DYFP | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 118,48 | 12.1. | | 0,30 | 6,91 | 17,77 | 10,74 | | A2DX49 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 109,20 | 12.1. | | 0,27 | 4,84 | 12,52 | 3,83 | | A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 119,19 | 12.1. | | 0,30 | 6,98 | 18,02 | 11,12 | | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 126,78 | 12.1. | | 0,30 | 7,00 | 18,98 | 13,10 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 384,04 | 12.1. |  | 5,32 | 11,17 | 37,10 | 46,36 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 170,42 | 12.1. | | 5,32 | 11,17 | 37,10 | 46,36 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 522,41 | 12.1. | | 4,57 | 14,85 | 33,69 | 42,16 | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 413,57 | 12.1. | | 4,57 | 14,85 | 33,69 | 42,16 | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 313,23 | 12.1. | | 5,32 | 11,22 | 37,31 | 46,72 | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 302,38 | 12.1. | | 4,57 | 14,91 | 33,89 | 42,51 | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 253,34 | 12.1. | | 4,57 | 14,91 | 33,89 | 42,51 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 399,12 | 12.1. | | 5,32 | 11,17 | 37,10 | 46,36 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 466,76 | 12.1. | | 4,76 | 27,36 | 48,21 | 40,62 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 56,83 | 12.1. | | 2,64 | 8,74 | 60,33 | 84,68 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 42,07 | 12.1. | | 2,20 | 19,67 | 65,51 | 70,23 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 403,14 | 12.1. | | 2,64 | 8,81 | 60,66 | 85,33 | |
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