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A143JK | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR DISTRIBUTING | EUR | 48,20 | 20.4. |   | 0,33 | 2,38 | 14,37 | -0,04 |  | A413B7 | VANGUARD EUR CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 52,87 | 20.4. | | 0,91 | 4,54 | - | - | | A40U42 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR ACCUMULATING | EUR | 5,10 | 20.4. | | 0,08 | 0,96 | - | - | | A40U43 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR DISTRIBUTING | EUR | 4,99 | 20.4. | | 0,08 | 0,96 | - | - | | A2PA8D | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR ACCUMULATING | EUR | 23,96 | 20.4. | | 0,07 | 0,21 | 8,12 | -11,15 | | A143JL | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR DISTRIBUTING | EUR | 22,04 | 20.4. | | 0,07 | 0,21 | 7,91 | -11,33 | | A413B6 | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 25,93 | 20.4. | | 0,64 | 2,31 | - | - | | A3DEWQ | VANGUARD EURO GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 91,14 | 20.4. | | -0,62 | -1,99 | 0,50 | - | | 811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 215,35 | 20.4. | | 0,10 | 0,26 | 8,24 | -10,98 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 125,74 | 20.4. | | 0,65 | 2,28 | 13,57 | -4,77 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 114,54 | 20.4. | | 0,12 | 0,32 | 8,43 | -10,71 | | A2PK8N | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 112,53 | 20.4. | | 0,67 | 2,34 | - | - | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC | EUR | 203,00 | 20.4. | | 0,10 | 0,26 | 8,24 | -10,98 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 107,26 | 20.4. | | 0,33 | 2,64 | 16,06 | -13,03 | | A0HGFE | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 220,23 | 20.4. | | 0,24 | 1,79 | 12,71 | -3,82 | | A1W75Y | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC | GBP | 129,07 | 20.4. | | 0,77 | 3,83 | 18,29 | 2,98 | | A1W75R | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 116,76 | 20.4. | | 0,25 | 1,83 | 12,85 | -3,63 | | 216132 | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 205,82 | 20.4. | | 0,24 | 1,79 | 12,71 | -3,82 | | A41XSP | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 99,09 | 20.4. | | - | - | - | - | | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 40,24 | 20.4. | | 5,80 | 25,96 | 43,96 | 66,34 | |
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