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A2N9W5 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 25,79 | 3.12. |   | 5,11 | 3,89 | 11,60 | -3,66 |  | A2PJZH | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 22,70 | 3.12. | | 5,11 | 3,63 | 11,31 | -3,84 | | A2PDW9 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 26,89 | 3.12. | | 5,21 | 4,01 | 13,22 | -0,93 | | A0RE6F | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC | CHF | 116,42 | 3.12. | | 0,94 | -0,63 | -0,89 | -16,60 | | A2QKMY | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST | CHF | 75,35 | 3.12. | | 0,93 | -0,63 | -0,90 | - | | A0NE59 | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC | EUR | 100,40 | 3.12. | | 3,12 | 1,78 | 6,34 | -9,95 | | A2QL2D | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST | EUR | 81,33 | 3.12. | | 3,11 | 1,77 | 6,33 | - | | A0RPXL | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED ACC | GBP | 159,51 | 3.12. | | 5,04 | 3,83 | 11,45 | -3,90 | | A0RPXK | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED DIST | GBP | 122,76 | 3.12. | | 5,04 | 3,83 | 11,44 | -3,90 | | A118YL | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 93,18 | 3.12. | | 0,99 | -0,58 | -0,76 | -16,41 | | A1XD7W | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 108,12 | 3.12. | | 3,16 | 1,83 | 6,50 | -9,74 | | A119K9 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 118,43 | 3.12. | | 5,09 | 3,88 | 11,61 | -3,66 | | A119K8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 94,99 | 3.12. | | 5,09 | 3,88 | 11,60 | -3,67 | | A2AQV8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC | JPY | 8,781,91 | 3.12. | | 1,27 | -0,36 | -3,50 | -18,28 | | A1W75S | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 123,39 | 3.12. | | 5,19 | 4,00 | 13,24 | -0,94 | | A2JKYP | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST | USD | 100,26 | 3.12. | | 5,19 | 4,00 | 13,24 | -0,95 | | A14NC6 | VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES | USD | 122,44 | 3.12. | | 5,14 | 3,95 | 13,07 | -1,19 | | A0NE6A | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC | USD | 167,01 | 3.12. | | 5,14 | 3,95 | 13,07 | -1,19 | | A2QKMX | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED DIST | USD | 89,12 | 3.12. | | 5,14 | 3,95 | 13,07 | - | | A2QKMR | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 87,13 | 3.12. | | 2,72 | 0,99 | 4,17 | - | |
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