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KAG: Vanguard Group (IE)
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A41L3V | VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR DIS | EUR | 15,02 | 5.2. |   | 0,20 | - | - | - |  | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 41,24 | 5.2. |  | 0,18 | 12,79 | 57,64 | 64,10 | | A2AS0M | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED ACCUMULATION SHARES | CHF | 98,97 | 5.2. | | 0,17 | 1,42 | 1,29 | -5,12 | | A2AS0N | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED INCOME SHARES | CHF | 71,76 | 5.2. | | 0,17 | 1,42 | 1,29 | -5,15 | | A40U3X | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING | EUR | 4,95 | 5.2. | | 0,14 | - | - | - | | A40U3W | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACCUMULATING | EUR | 5,08 | 5.2. | | 0,14 | - | - | - | | A1W75V | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 169,00 | 5.2. | | 0,13 | -5,77 | 5,85 | 4,88 | | A2AQV8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC | JPY | 8,755,52 | 5.2. | | 0,13 | 0,37 | -3,48 | -17,90 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 393,28 | 5.2. | | 0,13 | 3,56 | 51,48 | 76,20 | | A0Q89H | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC | EUR | 263,54 | 5.2. | | 0,13 | -5,81 | 5,72 | 4,67 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 54,67 | 5.2. | | 0,12 | 3,49 | 51,16 | 75,58 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 55,44 | 5.2. | | 0,12 | 3,49 | 51,16 | 75,58 | | A1XES5 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 94,87 | 5.2. | | 0,11 | 0,74 | 1,99 | -6,50 | | A1XES3 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - CHF HEDGED ACC | CHF | 94,11 | 5.2. | | 0,10 | 0,68 | 1,80 | -6,76 | | A3CTE7 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 21,07 | 5.2. | | 0,06 | -0,04 | -0,79 | - | | A118YL | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 92,80 | 5.2. | | 0,06 | -0,05 | -0,95 | -16,02 | | A2QKMY | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST | CHF | 74,40 | 5.2. | | 0,05 | -0,11 | -1,08 | -16,44 | | A0RE6F | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC | CHF | 115,93 | 5.2. | | 0,05 | -0,10 | -1,07 | -16,21 | | A3DEWS | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 91,58 | 5.2. | | -0,02 | 0,65 | -4,12 | - | | A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 116,66 | 5.2. | | -0,03 | 8,45 | - | - | |
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