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A40U3V | VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | EUR | 5,08 | 4.7. |   | - | - | - | - |  | A2JCCM | VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIS | EUR | 5,05 | 4.7. | | - | - | - | - | | A2PA8G | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR ACCUMULATING | EUR | 52,74 | 4.7. | | 2,28 | 6,31 | 11,83 | 2,33 | | A143JK | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR DISTRIBUTING | EUR | 49,05 | 4.7. | | 2,28 | 6,04 | 11,54 | 2,01 | | A413B7 | VANGUARD EUR CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 51,47 | 4.7. | | - | - | - | - | | A40U42 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR ACCUMULATING | EUR | 5,07 | 4.7. | | - | - | - | - | | A40U43 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR DISTRIBUTING | EUR | 5,04 | 4.7. | | - | - | - | - | | A2PA8D | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR ACCUMULATING | EUR | 23,98 | 4.7. | | 0,74 | 4,58 | 0,89 | -11,04 | | A143JL | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR DISTRIBUTING | EUR | 22,59 | 4.7. | | 0,74 | 4,37 | 0,69 | -11,23 | | A413B6 | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 25,53 | 4.7. | | - | - | - | - | | A3DEWQ | VANGUARD EURO GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 92,85 | 4.7. | | -0,50 | 1,87 | -4,43 | - | | 811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 215,43 | 4.7. | | 0,78 | 4,58 | 2,00 | -10,98 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 123,83 | 4.7. | | 1,77 | 6,31 | 6,33 | -5,78 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 114,52 | 4.7. | | 0,81 | 4,64 | 2,19 | -10,71 | | A2PK8N | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 110,77 | 4.7. | | 1,79 | 6,36 | - | - | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC | EUR | 203,07 | 4.7. | | 0,78 | 4,58 | 2,00 | -10,98 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 107,36 | 4.7. | | 14,64 | 13,97 | 15,26 | -7,36 | | A0HGFE | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 218,39 | 4.7. | | 1,68 | 5,58 | 9,09 | -2,98 | | A1W75Y | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC | GBP | 126,02 | 4.7. | | 2,69 | 7,36 | 13,84 | 2,77 | | A1W75R | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 115,75 | 4.7. | | 1,70 | 5,63 | 9,22 | -2,78 | |
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