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A2QL84 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 117,97 | 23.10. |   | 5,25 | 4,88 | 17,61 | - |  | A2QL9A | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 123,67 | 23.10. | | 6,99 | 6,89 | 23,30 | - | | A2QL9B | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 108,60 | 23.10. | | 7,00 | 6,92 | 23,37 | - | | A2QL86 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 112,47 | 23.10. | | 5,34 | 4,98 | - | - | | A2QL9C | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 123,82 | 23.10. | | 7,04 | 6,97 | 22,90 | - | | A3DT70 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 125,82 | 23.10. | | 7,04 | 6,98 | 25,45 | - | | A2QL8Y | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 4,50 | 23.10. | | 2,99 | 2,09 | 10,65 | - | | A2QL8Z | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED DISTRIBUTING | CHF | 3,86 | 23.10. | | 2,99 | 1,73 | 10,28 | - | | A2QL8W | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 4,84 | 23.10. | | 4,97 | 4,60 | 18,63 | - | | A2QL8X | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 4,15 | 23.10. | | 4,96 | 4,22 | 18,20 | - | | A2QL80 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 5,13 | 23.10. | | 6,67 | 6,59 | 24,22 | - | | A2QL81 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 4,40 | 23.10. | | 6,69 | 6,25 | 23,88 | - | | A2QL82 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 5,29 | 23.10. | | 6,75 | 6,70 | 26,46 | - | | A2QL83 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED DISTRIBUTING | USD | 4,53 | 23.10. | | 6,75 | 6,35 | 26,03 | - | | A3DJRE | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,03 | 23.10. |  | 15,06 | 18,15 | 86,14 | - | | A3DJRF | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,78 | 23.10. | | 15,05 | 18,15 | 86,14 | - | | A3DJRM | VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING | USD | 6,06 | 23.10. | | 8,29 | 7,51 | 21,24 | - | | A3DJRN | VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING | USD | 5,22 | 23.10. | | 8,29 | 7,09 | 20,77 | - | | A3DJRK | VANGUARD ESG USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 5,68 | 23.10. | | 6,43 | 5,32 | 13,62 | - | | A3DJRL | VANGUARD ESG USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 5,94 | 23.10. | | - | - | - | - | |
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