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A0NE6M | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 50,84 | 30.1. |   | 0,24 | 6,09 | 14,02 | -4,91 |  | A119K5 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 132,86 | 30.1. | | 0,24 | 6,15 | 14,23 | -4,62 | | A119K4 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 94,43 | 30.1. | | 0,24 | 6,15 | 14,23 | -4,62 | | A417BB | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP ACC | GBP | 102,49 | 30.1. | | 0,27 | - | - | - | | A417BC | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP DIST | GBP | 100,52 | 30.1. | | 0,27 | - | - | - | | A417BD | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 102,53 | 30.1. | | 0,27 | - | - | - | | A417BE | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 100,53 | 30.1. | | 0,27 | - | - | - | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 127,97 | 30.1. | | 0,35 | 5,96 | 16,17 | 8,34 | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 99,35 | 30.1. | | 0,35 | 5,96 | 16,17 | 8,34 | | A119K7 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 126,23 | 30.1. | | 0,36 | 6,03 | 16,41 | 8,72 | | A119K6 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 99,47 | 30.1. | | 0,36 | 6,03 | 16,41 | 8,72 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 70,91 | 30.1. | | 0,12 | 1,04 | 62,20 | 95,83 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 47,98 | 30.1. | | 1,25 | 12,89 | 66,62 | 73,30 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 512,25 | 30.1. | | 0,12 | 1,08 | 62,39 | 96,22 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 444,03 | 30.1. | | 1,42 | 15,27 | 77,71 | 93,19 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 69,48 | 30.1. | | 0,12 | 1,04 | 62,19 | 95,82 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 82,65 | 30.1. | | 1,42 | 15,23 | 77,50 | 92,81 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 84,34 | 30.1. | | 1,42 | 15,23 | 77,50 | 92,81 | | A3DEWS | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 91,30 | 30.1. | | -0,32 | 0,91 | -4,92 | - | | A1H5U4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC | EUR | 90,05 | 30.1. | | -0,15 | 3,19 | 2,14 | -13,09 | |
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