A1J8CD

VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC

EUR

 361,14

15.10.

 4,63

 7,52

 33,41  

 62,71  

A2JEY7

VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST

EUR

 160,65

15.10.

 4,63

 7,52

 33,41  

 62,71  

A2P7TK

VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 33,67

15.10.

 5,26

 7,32

 36,00  

 -  

A2PURE

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES

EUR

 108,29

15.10.

 8,94

 7,22

 40,20  

 -  

A3ED38

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING

EUR

 107,66

15.10.

 8,87

 7,12

 -  

 -  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 124,29

15.10.

 8,80

 7,04

 39,63  

 10,80  

A2AS0F

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES

USD

 130,97

15.10.

 7,37

 6,16

 16,53  

 -  

A2AS0G

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES

USD

 97,03

15.10.

 7,37

 6,16

 16,53  

 -  

A2P7TM

VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 30,44

15.10.

 5,26

 6,11

 34,46  

 -  

A40M9Q

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED DIST

USD

 102,19

15.10.

 7,18

 6,08

 -  

 -  

A2DWFM

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES

USD

 135,91

15.10.

 7,18

 6,08

 27,42  

 7,75  

A2AKK2

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES

USD

 135,36

15.10.

 7,14

 6,03

 27,23  

 7,48  

A2DYFN

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 125,75

15.10.

 5,75

 6,01

 21,93  

 13,08  

A119K6

VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 99,34

15.10.

 5,49

 6,01

 20,35  

 8,56  

A119K7

VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 124,66

15.10.

 5,49

 6,01

 20,35  

 8,56  

A2DX48

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

GBP

 118,22

15.10.

 5,71

 5,97

 20,55  

 10,98  

A2AS0H

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES

GBP

 121,10

15.10.

 7,21

 5,96

 14,78  

 -  

A2AS0J

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES

GBP

 89,05

15.10.

 7,21

 5,96

 14,78  

 -  

A1T7RF

VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST

GBP

 99,22

15.10.

 5,43

 5,94

 20,10  

 8,18  

A1T7RG

VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC

GBP

 126,41

15.10.

 5,43

 5,94

 20,10  

 8,18