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A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 56,86 | 26.2. |   | 2,70 | 7,71 | 57,05 | 84,72 |  | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 42,27 | 26.2. | | 2,67 | 16,71 | 65,25 | 71,23 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 403,41 | 26.2. | | 2,71 | 7,79 | 57,38 | 85,37 | | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 248,61 | 26.2. | | 2,71 | 13,73 | 55,88 | 86,43 | | A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 119,86 | 26.2. | | 2,71 | 13,73 | - | - | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 346,52 | 26.2. | | 3,18 | 21,04 | 75,15 | 80,19 | | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 243,31 | 26.2. | | 3,18 | 21,04 | 75,15 | 80,19 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 56,08 | 26.2. | | 2,70 | 7,71 | 57,05 | 84,72 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 66,18 | 26.2. | | 3,17 | 20,96 | 74,78 | 79,56 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 67,40 | 26.2. | | 3,17 | 20,96 | 74,78 | 79,56 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 214,19 | 26.2. | | 3,17 | 20,96 | 74,78 | 79,56 | | A417KP | VANGUARD GLOBAL STRATEGIC BOND FUND - EUR HEDGED ACCUMULATION | EUR | 103,97 | 26.2. |  | 1,82 | - | - | - | | A417KZ | VANGUARD GLOBAL STRATEGIC BOND FUND - EUR HEDGED DISTRIBUTING | EUR | 102,05 | 26.2. | | 1,52 | - | - | - | | A417KX | VANGUARD GLOBAL STRATEGIC BOND FUND - USD HEDGED ACCUMULATION | USD | 105,27 | 26.2. | | 2,08 | - | - | - | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 89,97 | 26.2. | | 0,14 | -5,06 | -3,69 | -8,88 | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 111,49 | 26.2. | | 0,46 | -3,07 | 1,15 | -2,20 | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 89,15 | 26.2. | | 0,15 | -5,01 | -3,52 | -8,64 | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 93,89 | 26.2. | | 0,46 | -3,01 | 1,32 | -1,92 | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 8,925,99 | 26.2. | | -0,06 | -6,81 | -12,18 | -16,98 | | A2PVQ3 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 98,56 | 26.2. | | 0,38 | -3,02 | 2,07 | -0,44 | |
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