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KAG: Vanguard Group (IE)
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A2AKK1 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 125,77 | 16.10. |   | 7,25 | 5,84 | 25,21 | 4,25 |  | A2DX49 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 108,92 | 16.10. | | 4,15 | 3,97 | 15,13 | 4,12 | | A2PPU2 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 106,17 | 16.10. | | 4,10 | 3,91 | 14,93 | 3,81 | | A1W75V | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 169,98 | 16.10. |  | -4,27 | -1,46 | 4,91 | 3,20 | | A2PCCH | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING | USD | 61,22 | 16.10. | | 7,98 | 5,64 | 25,88 | 3,11 | | A0Q89H | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC | EUR | 265,09 | 16.10. | | -4,30 | -1,50 | 4,78 | 2,99 | | A1W75U | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 145,50 | 16.10. | | 7,95 | 5,76 | 24,79 | 2,82 | | A0LGGD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC | USD | 224,97 | 16.10. | | 7,92 | 5,72 | 24,64 | 2,61 | | A143JM | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING | USD | 48,47 | 16.10. | | 7,55 | 4,82 | 24,90 | 2,33 | | A1W75Y | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC | GBP | 128,13 | 16.10. | | 4,40 | 5,12 | 21,39 | 2,17 | | A2DX46 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 115,65 | 16.10. | | 7,22 | 5,84 | 24,24 | 1,97 | | A2DYFM | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 114,89 | 16.10. | | 7,17 | 5,78 | 24,01 | 1,64 | | A1XES4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 106,06 | 16.10. | | 3,23 | 3,19 | 10,64 | 0,79 | | A2PA8G | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR ACCUMULATING | EUR | 53,34 | 16.10. | | 3,43 | 3,98 | 19,05 | 0,74 | | A1XFN4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 105,22 | 16.10. | | 3,19 | 3,14 | 10,48 | 0,54 | | A1XES2 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED ACC | EUR | 105,46 | 16.10. | | 3,19 | 3,14 | 10,47 | 0,53 | | A143JK | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR DISTRIBUTING | EUR | 49,04 | 16.10. | | 3,17 | 3,45 | 18,45 | 0,26 | | A2PVQ3 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 100,04 | 16.10. | | -2,48 | -2,37 | 3,94 | -0,12 | | A2PDW9 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 26,94 | 16.10. | | 5,41 | 4,41 | 18,31 | -0,52 | | A1W75S | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 123,62 | 16.10. | | 5,39 | 4,40 | 18,32 | -0,53 | |
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