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A0NE6M | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 50,17 | 3.7. |   | 3,32 | 4,94 | 7,10 | -5,02 |  | A119K5 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 128,24 | 3.7. | | 3,35 | 5,00 | 7,29 | - | | A119K4 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 93,19 | 3.7. | | 3,35 | 5,00 | 7,29 | -4,73 | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 124,24 | 3.7. |  | 3,63 | 6,26 | 12,03 | - | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 98,56 | 3.7. | | 3,63 | 6,26 | 12,03 | - | | A119K7 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 122,50 | 3.7. | | 3,66 | 6,34 | 12,27 | 7,55 | | A119K6 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 98,70 | 3.7. | | 3,66 | 6,34 | 12,27 | - | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 64,69 | 3.7. | | -5,52 | 5,16 | 49,96 | 101,60 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 43,80 | 3.7. | | 6,22 | 12,30 | 57,09 | 89,72 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 467,17 | 3.7. | | -5,50 | 5,20 | 50,14 | 102,00 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 400,05 | 3.7. | | 7,25 | 14,43 | 69,27 | 111,16 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 63,38 | 3.7. | | -5,52 | 5,16 | 49,95 | 101,59 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 74,48 | 3.7. | | 7,23 | 14,39 | 69,07 | 110,74 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 76,01 | 3.7. | | 7,23 | 14,38 | 69,07 | 110,74 | | A3DEWS | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 90,99 | 3.7. | | 0,82 | -0,16 | -9,32 | - | | A1H5U4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC | EUR | 88,63 | 3.7. | | 2,05 | 2,42 | -3,47 | -16,24 | | A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 88,29 | 3.7. | | -5,38 | -2,32 | -8,43 | -16,69 | | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 106,54 | 3.7. | | 3,08 | 4,16 | 0,93 | - | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 86,67 | 3.7. | | 3,08 | 4,15 | 0,93 | -11,35 | | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 91,65 | 3.7. | | 2,08 | 2,49 | -3,29 | -15,97 | |
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