A119K5

VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 129,14

18.9.

 4,07

 3,15

 14,90  

 -5,69  

A0NE6M

VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST

GBP

 50,51

18.9.

 4,03

 3,09

 14,70  

 -5,97  

A0NE6G

VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP ACC

GBP

 100,78

18.9.

 4,03

 3,09

 14,70  

 -5,97  

A1W75R

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 116,05

18.9.

 1,96

 3,07

 11,99  

 -3,91  

216132

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 204,61

18.9.

 1,93

 3,02

 11,85  

 -4,10  

A0HGFE

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC

EUR

 218,94

18.9.

 1,93

 3,02

 11,85  

 -4,10  

A2H8Y4

VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 101,01

18.9.

 1,92

 3,00

 11,68  

 -4,25  

A3DJRN

VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 5,18

18.9.

 6,63

 2,98

 -  

 -  

A2DTXG

VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC

EUR

 102,27

18.9.

 1,89

 2,96

 11,55  

 -4,44  

A2PDW9

VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 26,68

18.9.

 4,37

 2,85

 13,84  

 -1,18  

A2JKYP

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST

USD

 100,16

18.9.

 4,35

 2,84

 13,85  

 -1,19  

A1W75S

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC

USD

 122,41

18.9.

 4,35

 2,84

 13,85  

 -1,19  

A3ES6A

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACC

EUR

 54,86

18.9.

 2,97

 2,81

 -  

 -  

A0NE6A

VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC

USD

 165,70

18.9.

 4,32

 2,79

 13,68  

 -1,44  

A14NC6

VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES

USD

 121,48

18.9.

 4,32

 2,79

 13,68  

 -1,44  

A2QKMX

VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED DIST

USD

 89,12

18.9.

 4,32

 2,79

 13,68  

 -  

A2DWFN

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EURO HEDGED ACCUMULATION SHARES

EUR

 114,14

18.9.

 4,74

 2,75

 14,26  

 -2,22  

A3ED36

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST

EUR

 104,51

18.9.

 4,74

 2,75

 -  

 -  

A2N9W5

VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 25,59

18.9.

 4,29

 2,66

 11,72  

 -3,95  

A119K8

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

GBP

 95,01

18.9.

 4,27

 2,66

 11,71  

 -3,96