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A0NE6M | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 50,57 | 16.10. |   | 5,26 | 4,29 | 23,02 | -4,93 |  | A119K5 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 130,67 | 16.10. | | 5,31 | 4,36 | 23,24 | -4,64 | | A119K4 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 93,92 | 16.10. | | 5,31 | 4,36 | 23,24 | -4,64 | | A417BB | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP ACC | GBP | 101,30 | 16.10. | | - | - | - | - | | A417BC | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP DIST | GBP | 100,28 | 16.10. | | - | - | - | - | | A417BD | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 101,32 | 16.10. | | - | - | - | - | | A417BE | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 100,29 | 16.10. | | - | - | - | - | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 126,49 | 16.10. | | 5,50 | 5,67 | 20,18 | 8,24 | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 99,29 | 16.10. | | 5,50 | 5,67 | 20,18 | 8,24 | | A119K7 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 124,74 | 16.10. | | 5,56 | 5,74 | 20,43 | 8,62 | | A119K6 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 99,41 | 16.10. | | 5,56 | 5,74 | 20,43 | 8,62 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 68,88 | 16.10. |  | 0,60 | 6,59 | 55,89 | 100,43 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 46,01 | 16.10. | | 11,58 | 12,11 | 73,25 | 79,73 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 497,49 | 16.10. | | 0,63 | 6,63 | 56,08 | 100,83 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 423,27 | 16.10. | | 13,48 | 14,45 | 85,66 | 100,09 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 67,49 | 16.10. | | 0,60 | 6,59 | 55,89 | 100,43 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 78,79 | 16.10. | | 13,44 | 14,40 | 85,44 | 99,69 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 80,41 | 16.10. | | 13,44 | 14,40 | 85,44 | 99,69 | | A3DEWS | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 92,76 | 16.10. | | 2,78 | -0,25 | -0,72 | - | | A1H5U4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC | EUR | 90,89 | 16.10. | | 4,66 | 2,15 | 6,29 | -13,69 | |
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