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A3CTE7 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 21,06 | 7.5. |   | 0,55 | 1,07 | -4,97 | - |  | A2PJZJ | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 23,41 | 7.5. | | 1,42 | 3,78 | 0,99 | -9,19 | | A2N9W4 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 21,04 | 7.5. | | 1,42 | 3,52 | 0,77 | -9,47 | | A2N9W5 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 25,04 | 7.5. | | 2,07 | 5,36 | 5,30 | -3,93 | | A2PJZH | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 22,51 | 7.5. | | 2,06 | 5,09 | 5,08 | -4,27 | | A2PDW9 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 26,08 | 7.5. | | 2,03 | 5,59 | 7,65 | -1,18 | | A0RE6F | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC | CHF | 115,94 | 7.5. | | 0,52 | 1,04 | -5,05 | -15,13 | | A2QKMY | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST | CHF | 76,22 | 7.5. | | 0,52 | 1,03 | -5,06 | - | | A0NE59 | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC | EUR | 98,73 | 7.5. | | 1,40 | 3,74 | 0,87 | -9,39 | | A2QL2D | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST | EUR | 81,24 | 7.5. | | 1,39 | 3,74 | 0,86 | - | | A0RPXL | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED ACC | GBP | 154,96 | 7.5. | | 2,05 | 5,33 | 5,19 | -4,13 | | A0RPXK | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED DIST | GBP | 121,15 | 7.5. | | 2,05 | 5,33 | 5,19 | -4,13 | | A118YL | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 92,77 | 7.5. | | 0,54 | 1,09 | -4,92 | -14,93 | | A1XD7W | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 106,29 | 7.5. | | 1,42 | 3,79 | 1,02 | -9,17 | | A119K9 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 115,03 | 7.5. | | 2,06 | 5,38 | 5,35 | -3,89 | | A119K8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 93,74 | 7.5. | | 2,07 | 5,39 | 5,34 | -3,90 | | A2AQV8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC | JPY | 8,716,02 | 7.5. | | 0,51 | 0,18 | -8,05 | -16,79 | | A1W75S | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 119,68 | 7.5. | | 2,03 | 5,61 | 7,70 | -1,15 | | A2JKYP | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST | USD | 98,53 | 7.5. | | 2,03 | 5,61 | 7,69 | -1,15 | | A14NC6 | VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES | USD | 118,80 | 7.5. | | 2,01 | 5,56 | 7,53 | -1,40 | |
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