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KAG: Vanguard Group (IE)
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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 |  | A1W75R | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 115,65 | 3.7. |  | 1,61 | 5,40 | 9,12 | -2,80 | | 216132 | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 203,92 | 3.7. | | 1,59 | 5,36 | 8,99 | -3,00 | | A0HGFE | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 218,20 | 3.7. | | 1,59 | 5,36 | 8,99 | -3,00 | | A2H8Y4 | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 100,68 | 3.7. | | 1,58 | 5,33 | 8,83 | -3,10 | | A1W75V | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 162,66 | 3.7. | | -8,39 | -2,23 | -0,34 | -3,21 | | A2DTXG | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 101,94 | 3.7. | | 1,56 | 5,29 | 8,70 | -3,29 | | A0Q89H | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC | EUR | 253,70 | 3.7. | | -8,41 | -2,27 | -0,46 | -3,41 | | A2DX47 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 104,35 | 3.7. | | 2,91 | 5,13 | 7,76 | -4,52 | | 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 | | A2N9W5 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 25,21 | 3.7. | | 2,75 | 5,48 | 6,23 | -4,58 | | A119K4 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 93,19 | 3.7. | | 3,35 | 5,00 | 7,29 | -4,73 | | 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 | | A2PJZH | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 22,53 | 3.7. | | 2,75 | 5,21 | 6,01 | -4,90 | | A0NE6G | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 100,10 | 3.7. | | 3,32 | 4,94 | 7,10 | -5,01 | | A0NE6M | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 50,17 | 3.7. | | 3,32 | 4,94 | 7,10 | -5,02 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 123,73 | 3.7. | | 1,69 | 6,03 | 6,25 | -5,76 | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 92,34 | 3.7. | | -2,76 | -0,54 | -2,28 | -6,71 | |
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