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A143JK | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR DISTRIBUTING | EUR | 48,81 | 29.1. |   | 0,75 | 4,02 | 14,57 | -0,05 |  | A413B7 | VANGUARD EUR CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 52,86 | 29.1. | | 0,89 | - | - | - | | A40U42 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR ACCUMULATING | EUR | 5,12 | 29.1. | | 0,32 | - | - | - | | A40U43 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR DISTRIBUTING | EUR | 5,03 | 29.1. | | 0,32 | - | - | - | | A2PA8D | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR ACCUMULATING | EUR | 24,14 | 29.1. | | 0,80 | 2,26 | 8,00 | -12,50 | | A143JL | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR DISTRIBUTING | EUR | 22,36 | 29.1. | | 0,80 | 2,26 | 7,79 | -12,67 | | A413B6 | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 26,00 | 29.1. | | 0,94 | - | - | - | | A3DEWQ | VANGUARD EURO GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 92,29 | 29.1. | | 0,64 | -0,05 | 0,56 | - | | 811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 216,88 | 29.1. | | 0,81 | 2,32 | 8,11 | -12,27 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 126,12 | 29.1. | | 0,95 | 4,40 | 13,38 | -6,39 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 115,34 | 29.1. | | 0,82 | 2,38 | 8,31 | -12,01 | | A2PK8N | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 112,85 | 29.1. | | 0,95 | 4,45 | - | - | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC | EUR | 204,45 | 29.1. | | 0,81 | 2,32 | 8,11 | -12,27 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 109,47 | 29.1. |  | 2,40 | 17,14 | 18,64 | -13,85 | | A0HGFE | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 221,36 | 29.1. | | 0,75 | 3,51 | 12,77 | -4,17 | | A1W75Y | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC | GBP | 129,22 | 29.1. | | 0,89 | 5,61 | 18,29 | 2,36 | | A1W75R | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 117,35 | 29.1. | | 0,76 | 3,55 | 12,90 | -3,98 | | 216132 | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 206,88 | 29.1. | | 0,75 | 3,51 | 12,77 | -4,17 | | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 39,04 | 29.1. | | 2,65 | 16,48 | 45,10 | 78,26 | | A1W75F | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 265,47 | 29.1. | | 2,66 | 16,53 | 45,28 | 78,61 | |
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