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A3CTE7 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 21,26 | 14.10. |   | 1,50 | 0,09 | 3,55 | - |  | A2PJZJ | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 23,86 | 14.10. | | 3,37 | 2,54 | 11,01 | -9,40 | | A2N9W4 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 21,13 | 14.10. | | 3,37 | 2,29 | 10,75 | -9,56 | | A2N9W5 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 25,76 | 14.10. | | 5,01 | 4,50 | 16,27 | -3,51 | | A2PJZH | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 22,81 | 14.10. | | 5,01 | 4,23 | 15,97 | -3,71 | | A2PDW9 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 26,87 | 14.10. | | 5,10 | 4,65 | 18,21 | -0,73 | | A0RE6F | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC | CHF | 117,00 | 14.10. | | 1,44 | 0,04 | 3,44 | -16,08 | | A2QKMY | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST | CHF | 75,72 | 14.10. | | 1,43 | 0,03 | 3,42 | - | | A0NE59 | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC | EUR | 100,59 | 14.10. | | 3,31 | 2,49 | 10,84 | -9,65 | | A2QL2D | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST | EUR | 81,48 | 14.10. | | 3,30 | 2,48 | 10,83 | - | | A0RPXL | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED ACC | GBP | 159,36 | 14.10. | | 4,94 | 4,44 | 16,10 | -3,75 | | A0RPXK | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED DIST | GBP | 122,65 | 14.10. | | 4,94 | 4,44 | 16,10 | -3,76 | | A118YL | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 93,64 | 14.10. | | 1,48 | 0,09 | 3,57 | -15,88 | | A1XD7W | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 108,31 | 14.10. | | 3,35 | 2,54 | 11,01 | -9,43 | | A119K9 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 118,32 | 14.10. | | 4,98 | 4,49 | 16,27 | -3,51 | | A119K8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 94,89 | 14.10. | | 4,99 | 4,50 | 16,27 | -3,52 | | A2AQV8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC | JPY | 8,817,32 | 14.10. | | 1,68 | 0,02 | 0,62 | -17,75 | | A1W75S | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 123,26 | 14.10. | | 5,08 | 4,64 | 18,22 | -0,75 | | A2JKYP | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST | USD | 100,15 | 14.10. | | 5,08 | 4,64 | 18,22 | -0,75 | | A14NC6 | VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES | USD | 122,33 | 14.10. | | 5,04 | 4,59 | 18,04 | -1,00 | |
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