A119K0

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 132,24

16.10.

 11,83

 9,64

 31,72  

 46,27  

A0RPXF

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST

GBP

 224,62

16.10.

 11,79

 9,59

 31,57  

 45,98  

A0RPXG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC

GBP

 414,87

16.10.

 11,79

 9,59

 31,57  

 45,98  

A3C8RY

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES

CHF

 104,87

16.10.

 7,79

 5,91

 31,56  

 -  

216130

VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC

USD

 107,28

16.10.

 14,55

 8,70

 30,53  

 -12,94  

A1XD7Y

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 211,15

16.10.

 6,38

 5,50

 30,14  

 52,56  

A1XD7Z

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC

EUR

 322,03

16.10.

 6,34

 5,45

 29,99  

 52,25  

A2DWFM

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES

USD

 136,18

16.10.

 7,39

 6,06

 27,67  

 7,89  

A2AKK2

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES

USD

 135,63

16.10.

 7,35

 6,00

 27,48  

 7,62  

A2P7TJ

VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 29,31

16.10.

 4,74

 5,33

 27,03  

 -  

A2DYFL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 124,58

16.10.

 7,25

 5,93

 26,27  

 4,95  

A2PCCH

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 61,22

16.10.

 7,98

 5,64

 25,88  

 3,11  

A2QL82

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 5,28

16.10.

 6,69

 5,59

 25,68  

 -  

A3C8S1

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES

GBP

 107,51

16.10.

 7,29

 5,90

 25,42  

 -  

A3DT70

VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 125,76

16.10.

 6,99

 5,82

 25,38  

 -  

A2P7TL

VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 26,28

16.10.

 4,74

 3,85

 25,26  

 -  

A2AKK0

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES

GBP

 95,64

16.10.

 7,24

 5,86

 25,23  

 -  

A2AKK1

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 125,77

16.10.

 7,25

 5,84

 25,21  

 4,25  

A143JM

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 48,47

16.10.

 7,55

 4,82

 24,90  

 2,33  

A2QL83

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED DISTRIBUTING

USD

 4,53

16.10.

 6,32

 4,87

 24,82  

 -