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A2QL9B | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 108,95 | 19.9. |   | 4,76 | 10,95 | - | - |  | A2QL9C | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 117,41 | 19.9. | | 4,81 | 11,03 | - | - | | A3DT70 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 119,21 | 19.9. | | 5,04 | 11,62 | - | - | | A2QL8Y | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 4,48 | 19.9. | | 1,75 | 6,51 | -12,57 | - | | A2QL8Z | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED DISTRIBUTING | CHF | 4,03 | 19.9. | | 1,74 | 6,52 | -12,42 | - | | A2QL8W | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 4,69 | 19.9. | | 3,69 | 9,42 | -8,52 | - | | A2QL8X | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 4,22 | 19.9. | | 3,69 | 9,43 | -8,49 | - | | A2QL80 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 4,87 | 19.9. | | 4,65 | 10,80 | -5,13 | - | | A2QL81 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 4,39 | 19.9. | | 4,64 | 10,79 | -5,08 | - | | A2QL82 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 5,02 | 19.9. | | 4,92 | 11,43 | -2,40 | - | | A2QL83 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED DISTRIBUTING | USD | 4,51 | 19.9. | | 4,92 | 11,43 | -2,40 | - | | A3DJRE | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 6,73 | 19.9. | | 17,28 | 28,18 | - | - | | A3DJRF | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 6,58 | 19.9. | | 17,28 | 28,18 | - | - | | A3DJRM | VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING | USD | 5,78 | 19.9. | | 5,47 | 12,17 | - | - | | A3DJRN | VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING | USD | 5,27 | 19.9. | | 5,47 | 12,17 | - | - | | A3DJRK | VANGUARD ESG USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 5,54 | 19.9. | | 4,15 | 9,98 | - | - | | A2PA8G | VANGUARD EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 50,96 | 19.9. | | 3,11 | 8,44 | -5,02 | -2,80 | | A143JK | VANGUARD EUR CORPORATE BOND UCITS ETF - (EUR) DISTRIBUTING | EUR | 48,62 | 19.9. | | 3,11 | 8,44 | -4,96 | -2,86 | | A2PA8D | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 23,73 | 19.9. |  | 1,46 | 7,91 | -12,64 | -12,35 | | A143JL | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING | EUR | 22,81 | 19.9. | | 1,46 | 7,91 | -12,64 | -12,37 | |
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