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A3CTE7 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 21,31 | 16.10. |   | 1,74 | -0,17 | 3,57 | - |  | A2PJZJ | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 23,92 | 16.10. | | 3,64 | 2,28 | 11,07 | -9,22 | | A2N9W4 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 21,13 | 16.10. |  | 3,36 | 1,76 | 10,51 | -9,62 | | A2N9W5 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 25,84 | 16.10. | | 5,31 | 4,25 | 16,34 | -3,31 | | A2PJZH | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 22,82 | 16.10. | | 5,02 | 3,70 | 15,73 | -3,77 | | A2PDW9 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 26,94 | 16.10. | | 5,41 | 4,41 | 18,31 | -0,52 | | A0RE6F | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC | CHF | 117,27 | 16.10. | | 1,68 | -0,22 | 3,46 | -15,93 | | A2QKMY | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST | CHF | 75,90 | 16.10. | | 1,67 | -0,23 | 3,44 | - | | A0NE59 | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC | EUR | 100,85 | 16.10. | | 3,58 | 2,23 | 10,90 | -9,47 | | A2QL2D | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST | EUR | 81,70 | 16.10. | | 3,57 | 2,22 | 10,89 | - | | A0RPXL | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED ACC | GBP | 159,82 | 16.10. | | 5,24 | 4,19 | 16,18 | -3,55 | | A0RPXK | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED DIST | GBP | 123,00 | 16.10. | | 5,24 | 4,19 | 16,17 | -3,55 | | A118YL | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 93,86 | 16.10. | | 1,72 | -0,17 | 3,59 | -15,73 | | A1XD7W | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 108,60 | 16.10. | | 3,62 | 2,28 | 11,07 | -9,25 | | A119K9 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 118,66 | 16.10. | | 5,28 | 4,24 | 16,35 | -3,31 | | A119K8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 95,17 | 16.10. | | 5,29 | 4,24 | 16,34 | -3,32 | | A2AQV8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC | JPY | 8,839,09 | 16.10. | | 1,93 | -0,23 | 0,67 | -17,60 | | A1W75S | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 123,62 | 16.10. | | 5,39 | 4,40 | 18,32 | -0,53 | | A2JKYP | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST | USD | 100,44 | 16.10. | | 5,39 | 4,40 | 18,32 | -0,53 | | A14NC6 | VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES | USD | 122,68 | 16.10. | | 5,34 | 4,35 | 18,14 | -0,78 | |
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