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A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 1,963,03 | 16.10. |   | 8,96 | 16,12 | 52,76 | 87,69 |  | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 2,292,47 | 16.10. | | 22,87 | 24,63 | 81,71 | 87,00 | | A2P66X | VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 57,67 | 16.10. |  | 3,40 | 4,40 | 15,16 | 15,33 | | A2AS0M | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED ACCUMULATION SHARES | CHF | 100,01 | 16.10. | | 3,79 | 1,64 | 2,45 | - | | A2AS0N | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED INCOME SHARES | CHF | 73,66 | 16.10. | | 3,79 | 1,64 | 2,45 | - | | A2AS0K | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED ACCUMULATION SHARES | EUR | 109,50 | 16.10. | | 5,68 | 4,08 | 9,68 | 4,92 | | A2AS0L | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED INCOME SHARES | EUR | 80,94 | 16.10. | | 5,67 | 4,07 | 9,67 | - | | A2AS0H | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES | GBP | 121,30 | 16.10. | | 7,40 | 6,11 | 14,97 | - | | A2AS0J | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES | GBP | 89,20 | 16.10. | | 7,39 | 6,11 | 14,97 | - | | A2ATG9 | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT SGD HEDGED ACCUMULATION SHARES | SGD | 121,94 | 16.10. | | 5,62 | 3,98 | 10,81 | - | | A2AS0F | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES | USD | 131,19 | 16.10. | | 7,55 | 6,31 | 16,73 | - | | A2AS0G | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES | USD | 97,20 | 16.10. | | 7,55 | 6,31 | 16,73 | - | | A3ES6A | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACC | EUR | 55,04 | 16.10. | | 3,31 | 3,33 | - | - | | A401HM | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - GBP HEDGED DIST | GBP | 51,01 | 16.10. | | - | - | - | - | | A3D6SG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - MXN HEDGED ACC | MXN | 2,654,29 | 16.10. | | - | - | - | - | | A2PCCG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC | USD | 60,67 | 16.10. | | 5,12 | 5,51 | 18,99 | 12,82 | | A2JCCL | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST | USD | 49,61 | 16.10. | | 4,74 | 4,73 | 18,11 | 11,99 | | A2PCCH | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING | USD | 61,22 | 16.10. | | 7,98 | 5,64 | 25,88 | 3,11 | | A143JM | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING | USD | 48,47 | 16.10. | | 7,55 | 4,82 | 24,90 | 2,33 | | A2P743 | VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 56,20 | 16.10. | | 6,13 | 3,40 | 17,58 | -6,82 | |
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