A0NE6U

VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP ACC

GBP

 131,92

8.11.

 -3,63

 2,79

 -28,58  

 -25,09  

A0NE6Z

VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP DIST

GBP

 96,57

8.11.

 -3,63

 2,79

 -28,58  

 -25,70  

A118YM

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC

JPY

 9,763,29

7.11.

 -3,81

 -1,42

 -10,46  

 -  

A0YJDT

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC

JPY

 14,781,88

7.11.

 -3,86

 -1,48

 -10,62  

 -11,78  

A1JX55

VANGUARD U.K. GILT UCITS ETF - (GBP) DISTRIBUTING

GBP

 16,22

7.11.

 -4,11

 2,72

 -28,84  

 -25,56  

A2PCCL

VANGUARD U.K. GILT UCITS ETF - (GBP) ACCUMULATING

GBP

 19,79

7.11.

 -4,11

 2,72

 -28,90  

 -25,56  

A2QKMT

VANGUARD U.K. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING

EUR

 66,79

7.11.

 -5,27

 1,29

 -31,49  

 -  

A2P742

VANGUARD U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 20,07

7.11.

 -5,27

 1,27

 -31,49  

 -  

A14NDK

VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 72,89

7.11.

 -6,41

 7,26

 -40,45  

 -38,08  

A0NE64

VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC

EUR

 150,22

7.11.

 -6,46

 7,19

 -40,56  

 -38,27  

A14NDC

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC

USD

 76,08

7.11.

 -11,39

 -3,07

 -33,86  

 -  

A40AGB

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING

CHF

 101,57

7.11.

 -

 -

 -  

 -  

A40AGC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING

GBP

 103,28

7.11.

 -

 -

 -  

 -  

A40AGA

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING

USD

 103,48

7.11.

 -

 -

 -  

 -  

A40AHB

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST

EUR

 109,92

7.11.

 -

 -

 -  

 -