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A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 125,72 | 7.11. |   | 8,94 | 17,60 | 11,29 | 18,10 |  | A1W75K | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 162,37 | 7.11. | | 11,08 | 24,28 | 6,66 | 24,63 | | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 333,22 | 7.11. | | 11,04 | 24,23 | 6,53 | 24,38 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 113,36 | 7.11. | | 26,38 | 38,01 | 31,96 | 106,68 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 113,28 | 7.11. | | 26,38 | 38,01 | 31,96 | 106,68 | | A2DTXG | VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 99,61 | 7.11. |  | 2,93 | 7,44 | -7,19 | -5,82 | | A2H8Y4 | VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 98,35 | 7.11. | | 2,96 | 7,49 | -7,08 | -5,63 | | A2PCCL | VANGUARD U.K. GILT UCITS ETF - (GBP) ACCUMULATING | GBP | 19,79 | 7.11. | | -4,11 | 2,72 | -28,90 | -25,56 | | A1JX55 | VANGUARD U.K. GILT UCITS ETF - (GBP) DISTRIBUTING | GBP | 16,22 | 7.11. | | -4,11 | 2,72 | -28,84 | -25,56 | | A2P742 | VANGUARD U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 20,07 | 7.11. | | -5,27 | 1,27 | -31,49 | - | | A2QKMT | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 66,79 | 7.11. | | -5,27 | 1,29 | -31,49 | - | | A0NE6U | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP ACC | GBP | 131,92 | 8.11. | | -3,63 | 2,79 | -28,58 | -25,09 | | A0NE6Z | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 96,57 | 8.11. | | -3,63 | 2,79 | -28,58 | -25,70 | | A119K3 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP AC | GBP | 98,54 | 8.11. | | -3,58 | 2,85 | -28,45 | -24,86 | | A119K2 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 83,11 | 8.11. | | -3,58 | 2,85 | -28,45 | -24,86 | | A0NE6G | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 96,00 | 7.11. | | 0,79 | 6,67 | -11,08 | -5,43 | | A0NE6M | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 49,69 | 7.11. | | 0,79 | 6,67 | -11,08 | -5,43 | | A119K5 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 122,95 | 7.11. | | 0,84 | 6,73 | -10,92 | - | | A119K4 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 92,29 | 7.11. | | 0,84 | 6,73 | -10,92 | -5,15 | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 118,76 | 7.11. | | 3,03 | 5,67 | 1,17 | - | |
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