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A2QL84 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 113,57 | 1.5. |   | 1,33 | 5,45 | - | - |  | A2QL9A | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 117,84 | 1.5. | | 1,95 | 7,06 | - | - | | A2QL9B | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 105,76 | 1.5. | | 1,95 | 7,07 | - | - | | A2QL86 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 108,22 | 1.5. | | 1,35 | 5,51 | - | - | | A2QL9C | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 117,95 | 1.5. | | 1,96 | 7,12 | - | - | | A3DT70 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 119,76 | 1.5. | | 1,89 | 7,29 | - | - | | A2QL8Y | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 4,39 | 1.5. | | 0,50 | 2,67 | -2,08 | - | | A2QL8Z | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED DISTRIBUTING | CHF | 3,85 | 1.5. | | 0,50 | 2,32 | -2,23 | - | | A2QL8W | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 4,67 | 1.5. | | 1,35 | 5,44 | 4,06 | - | | A2QL8X | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 4,09 | 1.5. | | 1,35 | 5,07 | 3,74 | - | | A2QL80 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 4,90 | 1.5. | | 1,97 | 7,05 | 8,40 | - | | A2QL81 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 4,30 | 1.5. | | 1,99 | 6,71 | 8,11 | - | | A2QL82 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 5,05 | 1.5. | | 1,91 | 7,28 | 11,18 | - | | A2QL83 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED DISTRIBUTING | USD | 4,42 | 1.5. | | 1,91 | 6,92 | 10,81 | - | | A3DJRE | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 6,60 | 1.5. |  | -5,50 | 12,58 | - | - | | A3DJRF | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 6,42 | 1.5. | | -5,50 | 12,58 | - | - | | A3DJRM | VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING | USD | 5,72 | 1.5. | | 2,10 | 6,92 | - | - | | A3DJRN | VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING | USD | 5,05 | 1.5. | | 2,10 | 6,50 | - | - | | A3DJRK | VANGUARD ESG USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 5,42 | 1.5. | | 1,52 | 4,97 | - | - | | A3DJRL | VANGUARD ESG USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 5,61 | 1.5. | | - | - | - | - | |
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