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A2PJZJ | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 24,07 | 26.2. |   | 1,32 | 2,86 | 9,86 | -6,71 |  | A2N9W4 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 21,00 | 26.2. | | 1,32 | 2,86 | 9,59 | -6,87 | | A2N9W5 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 26,18 | 26.2. | | 1,60 | 4,98 | 15,27 | -0,18 | | A2PJZH | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 22,85 | 26.2. | | 1,60 | 4,98 | 14,96 | -0,37 | | A2PDW9 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 27,29 | 26.2. | | 1,57 | 5,07 | 16,52 | 2,55 | | A0RE6F | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC | CHF | 116,98 | 26.2. | | 0,96 | 0,47 | 2,02 | -14,23 | | A2QKMY | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST | CHF | 75,07 | 26.2. | | 0,96 | 0,46 | 2,01 | -14,46 | | A0NE59 | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC | EUR | 101,44 | 26.2. | | 1,31 | 2,79 | 9,69 | -6,96 | | A2QL2D | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST | EUR | 81,50 | 26.2. | | 1,31 | 2,78 | 9,68 | -6,96 | | A0RPXL | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED ACC | GBP | 161,90 | 26.2. | | 1,59 | 4,91 | 15,09 | -0,44 | | A0RPXK | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED DIST | GBP | 123,60 | 26.2. | | 1,59 | 4,91 | 15,09 | -0,44 | | A118YL | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 93,64 | 26.2. | | 0,97 | 0,52 | 2,15 | -14,02 | | A1XD7W | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 109,25 | 26.2. | | 1,31 | 2,84 | 9,85 | -6,73 | | A119K9 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 120,22 | 26.2. | | 1,60 | 4,96 | 15,26 | -0,19 | | A119K8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 95,63 | 26.2. | | 1,60 | 4,97 | 15,27 | -0,20 | | A2AQV8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC | JPY | 8,839,63 | 26.2. | | 1,09 | 1,01 | -0,30 | -15,94 | | A1W75S | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 125,21 | 26.2. | | 1,57 | 5,05 | 16,52 | 2,53 | | A2JKYP | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST | USD | 101,02 | 26.2. | | 1,57 | 5,05 | 16,52 | 2,53 | | A14NC6 | VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES | USD | 124,24 | 26.2. | | 1,57 | 5,00 | 16,34 | 2,28 | | A0NE6A | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC | USD | 169,46 | 26.2. | | 1,57 | 5,00 | 16,34 | 2,28 | |
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