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A3CTE7 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 21,05 | 3.7. |   | 0,49 | 1,10 | -4,21 | - |  | A2PJZJ | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 23,48 | 3.7. | | 1,74 | 3,74 | 1,76 | -10,02 | | A2N9W4 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 20,98 | 3.7. | | 1,74 | 3,48 | 1,53 | -10,31 | | A2N9W5 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 25,21 | 3.7. | | 2,75 | 5,48 | 6,23 | -4,58 | | A2PJZH | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 22,53 | 3.7. | | 2,75 | 5,21 | 6,01 | -4,90 | | A2PDW9 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 26,27 | 3.7. | | 2,75 | 5,71 | 8,57 | -1,82 | | A0RE6F | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC | CHF | 115,86 | 3.7. | | 0,46 | 1,06 | -4,30 | -16,18 | | A2QKMY | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST | CHF | 75,58 | 3.7. | | 0,45 | 1,06 | -4,32 | - | | A0NE59 | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC | EUR | 99,02 | 3.7. | | 1,70 | 3,70 | 2,06 | -10,23 | | A2QL2D | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST | EUR | 80,85 | 3.7. | | 1,70 | 3,69 | 2,05 | - | | A0RPXL | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED ACC | GBP | 155,99 | 3.7. | | 2,72 | 5,44 | 6,55 | -4,78 | | A0RPXK | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED DIST | GBP | 121,02 | 3.7. | | 2,72 | 5,44 | 6,54 | -4,78 | | A118YL | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 92,71 | 3.7. | | 0,48 | 1,12 | -4,19 | -15,98 | | A1XD7W | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 106,61 | 3.7. | | 1,73 | 3,75 | 2,21 | -10,02 | | A119K9 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 115,80 | 3.7. | | 2,75 | 5,49 | 6,71 | -4,54 | | A119K8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 93,62 | 3.7. | | 2,75 | 5,50 | 6,70 | -4,55 | | A2AQV8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC | JPY | 8,717,96 | 3.7. | | 0,54 | 0,50 | -7,22 | -17,82 | | 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 | | A14NC6 | VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES | USD | 119,63 | 3.7. | | 2,72 | 5,67 | 8,90 | -2,04 | |
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