A2P4VY

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 131,67

2.2.

 3,20

 19,75

 32,13  

 17,10  

A2P4VX

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 131,67

2.2.

 3,20

 19,67

 31,85  

 16,69  

A2P4VW

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC

GBP

 149,39

2.2.

 3,20

 19,67

 31,85  

 16,69  

A2P4V0

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC

USD

 160,06

2.2.

 4,56

 31,40

 46,14  

 16,68  

A2P66X

VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING

USD

 58,31

2.2.

 0,29

 4,17

 15,13  

 16,60  

A2PUQ9

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 137,38

2.2.

 0,63

 12,40

 30,34  

 16,20  

A2P7TL

VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 26,32

2.2.

 1,05

 5,14

 20,70  

 15,79  

A2PCCG

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC

USD

 61,33

2.2.

 0,36

 5,79

 16,65  

 13,35  

A2DYFN

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 126,98

2.2.

 0,45

 5,96

 17,99  

 13,12  

A2JCCL

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST

USD

 49,61

2.2.

 0,36

 5,79

 16,21  

 12,92  

A2AS0F

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES

USD

 131,25

2.2.

 0,36

 6,17

 13,81  

 12,44  

A2AS0G

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES

USD

 95,71

2.2.

 0,36

 6,17

 13,81  

 12,43  

A2DX48

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 119,38

2.2.

 0,46

 5,89

 17,12  

 11,16  

A2DYFP

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC

GBP

 118,66

2.2.

 0,45

 5,83

 16,88  

 10,77  

A14NDB

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC

USD

 126,65

2.2.

 0,33

 5,29

 15,06  

 10,32  

A2QGFA

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING

USD

 99,31

2.2.

 0,33

 5,24

 14,88  

 10,05  

A1XB5Y

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC

USD

 128,61

2.2.

 0,33

 5,24

 14,88  

 10,05  

A2PCCJ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING

USD

 62,81

2.2.

 0,25

 10,80

 24,55  

 9,85  

A2AS0H

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES

GBP

 121,35

2.2.

 0,35

 5,97

 12,56  

 9,57  

A2AS0J

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES

GBP

 87,86

2.2.

 0,35

 5,97

 12,56  

 9,56