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A1XFN4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 105,43 | 29.1. |   | 0,19 | 3,24 | 9,10 | 0,73 |  | A1XB5Y | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC | USD | 128,61 | 29.1. | | 0,32 | 5,50 | 15,56 | 10,04 | | A2QGFA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING | USD | 99,31 | 29.1. | | 0,32 | 5,50 | 15,56 | 10,04 | | A2PPU2 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 106,47 | 29.1. | | 0,31 | 4,11 | 12,23 | 3,50 | | A2DYFP | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 118,65 | 29.1. | | 0,44 | 6,23 | 17,72 | 10,79 | | A2DX49 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 109,25 | 29.1. | | 0,31 | 4,17 | 12,42 | 3,81 | | A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 119,37 | 29.1. | | 0,45 | 6,30 | 17,97 | 11,18 | | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 126,97 | 29.1. | | 0,44 | 6,36 | 18,87 | 13,15 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 383,82 | 29.1. |  | 5,26 | 8,71 | 35,47 | 50,09 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 170,32 | 29.1. | | 5,26 | 8,71 | 35,47 | 50,09 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 521,99 | 29.1. | | 4,48 | 12,43 | 33,73 | 47,03 | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 413,23 | 29.1. | | 4,48 | 12,43 | 33,73 | 47,03 | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 313,06 | 29.1. | | 5,27 | 8,76 | 35,68 | 50,47 | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 302,14 | 29.1. | | 4,49 | 12,49 | 33,93 | 47,40 | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 253,14 | 29.1. | | 4,49 | 12,49 | 33,93 | 47,40 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 398,90 | 29.1. | | 5,26 | 8,71 | 35,47 | 50,09 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 476,39 | 29.1. | | 6,92 | 24,46 | 48,67 | 47,38 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 55,96 | 29.1. | | 1,05 | 5,00 | 56,48 | 86,61 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 41,95 | 29.1. | | 1,91 | 15,08 | 63,12 | 74,37 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 396,94 | 29.1. | | 1,06 | 5,07 | 56,81 | 87,26 | |
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