A118YM

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC

JPY

 9,177,38

16.10.

 -5,65

 -6,53

 -10,75  

 -  

A0YJDT

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC

JPY

 13,886,97

16.10.

 -5,70

 -6,59

 -10,91  

 -16,08  

A14NDC

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC

USD

 72,52

16.10.

 -1,70

 -7,30

 -12,11  

 -41,32  

A14NDK

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

EUR

 68,43

16.10.

 -7,44

 -9,58

 -5,62  

 -48,46  

A0NE64

VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC

EUR

 140,96

16.10.

 -7,49

 -9,64

 -5,79  

 -48,62  

A410C6

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR DISTRIBUTING

EUR

 124,55

16.10.

 -

 -

 -  

 -  

A3DJRL

VANGUARD ESG USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 5,92

16.10.

 -

 -

 -  

 -  

A40U3V

VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC

EUR

 5,11

16.10.

 -

 -

 -  

 -  

A2JCCM

VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIS

EUR

 5,04

16.10.

 -

 -

 -  

 -  

A413B7

VANGUARD EUR CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 52,38

16.10.

 -

 -

 -  

 -  

A40U42

VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR ACCUMULATING

EUR

 5,09

16.10.

 -

 -

 -  

 -  

A40U43

VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR DISTRIBUTING

EUR

 5,03

16.10.

 -

 -

 -  

 -  

A413B6

VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 25,90

16.10.

 -

 -

 -  

 -  

A40RZV

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES

GBP

 106,72

16.10.

 7,41

 -

 -  

 -  

A40RZU

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES

GBP

 105,34

16.10.

 7,39

 -

 -  

 -  

A40U41

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACCUMULATING

CHF

 5,06

16.10.

 -

 -

 -  

 -  

A40U3W

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACCUMULATING

EUR

 5,12

16.10.

 -

 -

 -  

 -  

A40U3X

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING

EUR

 5,03

16.10.

 -

 -

 -  

 -  

A40U3Y

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACCUMULATING

GBP

 5,18

16.10.

 -

 -

 -  

 -  

A40U3Z

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DISTRIBUTING

GBP

 5,09

16.10.

 -

 -

 -  

 -