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KAG: Vanguard Group (IE)
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A14YKE | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 110,41 | 3.12. |   | 5,84 | 4,01 | 10,79 | -7,94 |  | A2P743 | VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 55,98 | 3.12. | | 5,72 | 3,75 | 10,94 | -8,74 | | A2JCCL | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST | USD | 49,60 | 3.12. | | 5,55 | 5,32 | 17,33 | 12,45 | | A2PCCG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC | USD | 60,91 | 3.12. | | 5,55 | 5,72 | 17,78 | 12,87 | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 26,47 | 3.12. | | 5,50 | 2,46 | 21,26 | 16,42 | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 29,52 | 3.12. | | 5,50 | 3,92 | 22,98 | 18,07 | | A2DWFN | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EURO HEDGED ACCUMULATION SHARES | EUR | 114,87 | 3.12. |  | 5,42 | 3,69 | 13,11 | -3,45 | | A3ED36 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST | EUR | 104,04 | 3.12. | | 5,41 | 3,68 | - | - | | A3DEWM | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 134,61 | 3.12. | | 5,40 | 4,59 | 45,82 | - | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 296,53 | 3.12. | | 5,38 | 0,67 | 30,41 | 53,03 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 363,58 | 3.12. | | 5,33 | 0,62 | 30,22 | 52,65 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 161,73 | 3.12. | | 5,33 | 0,62 | 30,22 | 52,65 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 377,86 | 3.12. | | 5,33 | 0,62 | 30,21 | 52,65 | | A2AS0K | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED ACCUMULATION SHARES | EUR | 109,11 | 3.12. | | 5,30 | 4,23 | 7,79 | 4,25 | | A14NDB | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 126,01 | 3.12. | | 5,30 | 5,27 | 15,95 | 9,93 | | A2AS0L | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED INCOME SHARES | EUR | 80,65 | 3.12. | | 5,30 | 4,23 | 7,79 | - | | A2QGFA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING | USD | 99,66 | 3.12. | | 5,25 | 5,21 | 15,78 | 9,66 | | A1XB5Y | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC | USD | 127,97 | 3.12. | | 5,25 | 5,21 | 15,78 | 9,56 | | A2PDW9 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 26,89 | 3.12. | | 5,21 | 4,01 | 13,22 | -0,93 | | A1W75S | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 123,39 | 3.12. | | 5,19 | 4,00 | 13,24 | -0,94 | |
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