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A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 107,02 | 18.9. |   | 5,24 | 1,50 | - | - |  | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 105,85 | 18.9. | | 5,23 | 1,48 | - | - | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 118,77 | 18.9. | | 5,36 | 1,76 | 9,50 | -6,29 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 196,33 | 18.9. | | 5,31 | 1,70 | 9,30 | -6,57 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 199,53 | 18.9. | | 5,31 | 1,70 | 9,30 | -6,57 | | A0Q89H | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC | EUR | 260,61 | 18.9. |  | -5,92 | -1,85 | 0,80 | 2,86 | | A1W751 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC | GBP | 129,19 | 18.9. | | 6,93 | 3,73 | 16,17 | -1,24 | | A1W75V | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 167,10 | 18.9. | | -5,89 | -1,81 | 0,92 | 3,07 | | A14YKE | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 109,97 | 18.9. | | 5,42 | 1,88 | 11,08 | -7,06 | | A2AQWD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 113,98 | 18.9. | | 6,96 | 3,77 | 16,10 | - | | A2AQWC | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 84,15 | 18.9. | | 6,96 | 3,80 | 16,33 | - | | A1W75U | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 144,25 | 18.9. | | 7,03 | 4,00 | 18,91 | 2,34 | | A14YKD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 96,02 | 18.9. | | 7,03 | 4,00 | 18,91 | - | | A0LGGD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC | USD | 223,04 | 18.9. | | 7,00 | 3,96 | 18,77 | 2,13 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,630,68 | 18.9. | | 9,54 | 22,86 | 41,43 | 81,62 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 1,879,16 | 18.9. | | 18,62 | 26,17 | 68,44 | 90,88 | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 1,877,84 | 18.9. | | 4,23 | 19,00 | 42,53 | 91,28 | | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 2,211,58 | 18.9. | | 18,54 | 26,04 | 67,94 | 89,93 | | A2P66X | VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 57,49 | 18.9. | | 3,09 | 4,41 | 14,97 | 14,98 | | A2AS0M | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED ACCUMULATION SHARES | CHF | 100,08 | 18.9. | | 3,85 | 1,05 | 0,21 | - | |
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