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A119K4 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 95,04 | 3.12. |   | 6,58 | 5,92 | 15,42 | -4,50 |  | A417BB | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP ACC | GBP | 102,01 | 3.12. | | - | - | - | - | | A417BC | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP DIST | GBP | 100,99 | 3.12. | | - | - | - | - | | A417BD | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 102,04 | 3.12. | | - | - | - | - | | A417BE | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 101,00 | 3.12. | | - | - | - | - | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 127,18 | 3.12. | | 6,08 | 5,69 | 17,46 | 8,29 | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 99,83 | 3.12. | | 6,08 | 5,69 | 17,46 | 8,29 | | A119K7 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 125,44 | 3.12. | | 6,15 | 5,76 | 17,71 | 8,66 | | A119K6 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 99,96 | 3.12. | | 6,15 | 5,76 | 17,71 | 8,66 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 71,33 | 3.12. |  | 4,19 | 2,95 | 58,98 | 104,31 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 47,47 | 3.12. | | 15,13 | 11,80 | 65,23 | 76,32 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 515,25 | 3.12. | | 4,22 | 2,99 | 59,16 | 104,72 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 437,80 | 3.12. | | 17,37 | 14,19 | 76,31 | 96,32 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 69,89 | 3.12. | | 4,19 | 2,95 | 58,97 | 104,31 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 81,49 | 3.12. | | 17,33 | 14,14 | 76,10 | 95,93 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 83,17 | 3.12. | | 17,33 | 14,14 | 76,10 | 95,93 | | A3DEWS | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 92,15 | 3.12. | | 2,10 | 0,27 | -3,58 | - | | A1H5U4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC | EUR | 90,54 | 3.12. | | 4,25 | 2,65 | 3,29 | -13,38 | | A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 92,39 | 3.12. | | -0,10 | -0,38 | 0,83 | -3,56 | | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 109,75 | 3.12. | | 6,20 | 4,73 | 8,31 | -7,39 | |
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