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KAG: Vanguard Group (IE)
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216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 201,49 | 3.12. |   | 6,35 | 4,90 | 10,02 | -4,75 |  | A143JN | VANGUARD USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING | USD | 21,82 | 3.12. | | 6,39 | 4,61 | 9,72 | -5,10 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 125,06 | 3.12. | | 2,78 | 1,29 | 9,33 | -7,42 | | A1XES4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 106,07 | 3.12. | | 3,24 | 3,07 | 9,30 | 0,76 | | A1XFN4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 105,23 | 3.12. | | 3,20 | 3,02 | 9,14 | 0,51 | | A1XES2 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED ACC | EUR | 105,47 | 3.12. | | 3,20 | 3,02 | 9,13 | 0,50 | | A2ATG9 | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT SGD HEDGED ACCUMULATION SHARES | SGD | 121,40 | 3.12. | | 5,15 | 4,09 | 8,46 | - | | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 109,75 | 3.12. | | 6,20 | 4,73 | 8,31 | -7,39 | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 88,50 | 3.12. | | 6,19 | 4,72 | 8,31 | -7,39 | | A3CTZB | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED DIST SHARES | AUD | 87,26 | 3.12. |  | 7,03 | 5,35 | 8,17 | - | | A3C8S2 | VANGUARD USD TREASURY BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 21,41 | 3.12. | | 6,19 | 4,36 | 7,80 | - | | 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 | | 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 | - | | A1W75V | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 170,13 | 3.12. | | -4,18 | -4,19 | 6,59 | 5,92 | | A1XD7W | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 108,12 | 3.12. | | 3,16 | 1,83 | 6,50 | -9,74 | | A2PJZJ | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 23,82 | 3.12. | | 3,19 | 1,85 | 6,49 | -9,71 | | A0Q89H | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC | EUR | 265,32 | 3.12. | | -4,22 | -4,23 | 6,46 | 5,71 | | A0NE59 | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC | EUR | 100,40 | 3.12. | | 3,12 | 1,78 | 6,34 | -9,95 | | A2QL2D | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST | EUR | 81,33 | 3.12. | | 3,11 | 1,77 | 6,33 | - | | A2N9W4 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 20,96 | 3.12. | | 3,19 | 1,58 | 6,24 | -9,87 | |
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