A1JMHP

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC

GBP

 518,57

5.2.

 -0,74

 7,10

 45,82  

 62,71  

A143JM

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 48,06

5.2.

 0,59

 6,97

 16,13  

 2,25  

A2PCCH

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 61,45

5.2.

 0,59

 6,97

 16,59  

 2,62  

A3CNXN

VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 50,04

5.2.

 0,59

 6,80

 14,79  

 -  

A14YKD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST

USD

 95,09

5.2.

 0,54

 6,62

 16,32  

 2,85  

A1W75U

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

USD

 146,10

5.2.

 0,54

 6,62

 16,32  

 2,85  

A0LGGD

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

USD

 225,87

5.2.

 0,54

 6,58

 16,18  

 2,64  

A40RZV

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES

GBP

 107,67

5.2.

 0,78

 6,54

 -  

 -  

A40M9Q

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED DIST

USD

 102,13

5.2.

 0,77

 6,54

 -  

 -  

A2DWFM

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES

USD

 137,34

5.2.

 0,77

 6,54

 19,31  

 7,59  

A2AQWC

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

GBP

 83,22

5.2.

 0,55

 6,53

 14,78  

 -0,34  

A40RZU

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES

GBP

 105,06

5.2.

 0,78

 6,52

 -  

 -  

A2AQWD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 115,43

5.2.

 0,55

 6,52

 14,61  

 -0,53  

A2DYFL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 125,28

5.2.

 0,88

 6,50

 17,82  

 4,54  

A2AKK2

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES

USD

 136,76

5.2.

 0,76

 6,48

 19,13  

 7,33  

A1W751

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC

GBP

 130,81

5.2.

 0,54

 6,48

 14,61  

 -0,54  

A3DZRL

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

GBP

 105,91

5.2.

 0,89

 6,45

 16,57  

 -  

A2DX46

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

GBP

 116,32

5.2.

 0,89

 6,45

 16,59  

 1,77  

A3C8S1

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES

GBP

 108,43

5.2.

 0,77

 6,41

 17,87  

 -  

A3ED37

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED DIST

GBP

 106,52

5.2.

 0,77

 6,41

 -  

 -