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A2PJZJ | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 23,80 | 29.1. |   | 0,20 | 3,03 | 6,54 | -9,36 |  | A2N9W4 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 20,84 | 29.1. | | 0,20 | 3,03 | 6,28 | -9,52 | | A2N9W5 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 25,85 | 29.1. | | 0,34 | 5,14 | 11,77 | -3,08 | | A2PJZH | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 22,64 | 29.1. | | 0,34 | 5,14 | 11,48 | -3,27 | | A2PDW9 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 26,96 | 29.1. | | 0,34 | 5,25 | 13,13 | -0,43 | | A0RE6F | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC | CHF | 115,90 | 29.1. | | 0,02 | 0,62 | -1,00 | -16,56 | | A2QKMY | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST | CHF | 74,38 | 29.1. | | 0,02 | 0,61 | -1,01 | -16,78 | | A0NE59 | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC | EUR | 100,33 | 29.1. | | 0,20 | 2,96 | 6,39 | -9,60 | | A2QL2D | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST | EUR | 80,61 | 29.1. | | 0,20 | 2,96 | 6,38 | -9,60 | | A0RPXL | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED ACC | GBP | 159,90 | 29.1. | | 0,33 | 5,07 | 11,62 | -3,32 | | A0RPXK | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED DIST | GBP | 122,07 | 29.1. | | 0,33 | 5,07 | 11,62 | -3,32 | | A118YL | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 92,77 | 29.1. | | 0,03 | 0,67 | -0,88 | -16,36 | | A1XD7W | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 108,05 | 29.1. | | 0,20 | 3,01 | 6,55 | -9,38 | | A119K9 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 118,73 | 29.1. | | 0,34 | 5,12 | 11,78 | -3,08 | | A119K8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 94,45 | 29.1. | | 0,34 | 5,13 | 11,77 | -3,09 | | A2AQV8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC | JPY | 8,751,57 | 29.1. | | 0,08 | 1,06 | -3,45 | -18,24 | | A1W75S | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 123,68 | 29.1. | | 0,33 | 5,24 | 13,15 | -0,43 | | A2JKYP | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST | USD | 99,78 | 29.1. | | 0,33 | 5,24 | 13,15 | -0,43 | | A14NC6 | VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES | USD | 122,73 | 29.1. | | 0,33 | 5,19 | 12,98 | -0,68 | | A0NE6A | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC | USD | 167,40 | 29.1. | | 0,33 | 5,19 | 12,98 | -0,68 | |
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