A2AKK1

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 121,73

3.7.

 3,80

 6,79

 13,80  

 3,90  

A2PPU2

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

EUR

 104,67

3.7.

 2,62

 5,38

 9,58  

 3,76  

A1W75Y

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC

GBP

 125,91

3.7.

 2,59

 7,13

 13,73  

 2,74  

A2PA8G

VANGUARD EUR CORPORATE BOND UCITS ETF - EUR ACCUMULATING

EUR

 52,69

3.7.

 2,18

 6,11

 11,72  

 2,35  

A143JK

VANGUARD EUR CORPORATE BOND UCITS ETF - EUR DISTRIBUTING

EUR

 49,00

3.7.

 2,18

 5,84

 11,44  

 2,03  

A2PCCH

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 58,93

3.7.

 3,94

 6,37

 12,80  

 1,06  

A0LGGD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC

USD

 216,70

3.7.

 3,95

 6,31

 12,23  

 0,97  

A2PVQ3

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC

USD

 100,70

3.7.

 -1,84

 1,29

 3,64  

 0,90  

A2DX46

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

GBP

 112,11

3.7.

 3,94

 6,89

 12,44  

 0,75  

A2DYFM

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC

GBP

 111,40

3.7.

 3,91

 6,82

 12,20  

 0,43  

A143JM

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 47,47

3.7.

 3,94

 5,96

 12,36  

 0,37  

A1XES4

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

EUR

 104,86

3.7.

 2,06

 4,39

 5,95  

 0,05  

A1XFN4

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 104,04

3.7.

 2,04

 4,34

 5,80  

 -0,19  

A1XES2

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

EUR

 104,28

3.7.

 2,03

 4,33

 5,79  

 -0,20  

A2PVQ4

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

GBP

 96,49

3.7.

 -1,77

 1,22

 2,32  

 -0,80  

A2DWFN

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EURO HEDGED ACCUMULATION SHARES

EUR

 112,00

3.7.

 2,79

 5,07

 9,26  

 -1,65  

A1W75S

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC

USD

 120,52

3.7.

 2,75

 5,73

 9,06  

 -1,79  

A2JKYP

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST

USD

 98,62

3.7.

 2,75

 5,73

 9,06  

 -1,79  

A2PDW9

VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 26,27

3.7.

 2,75

 5,71

 8,57  

 -1,82  

A0NE6A

VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC

USD

 163,17

3.7.

 2,72

 5,67

 8,90  

 -2,04