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A2N9W4 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 21,07 | 1.5. |   | 1,56 | 4,77 | 0,36 | -9,52 |  | A2N9W5 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 25,07 | 1.5. | | 2,19 | 6,64 | 4,87 | -4,00 | | A2PJZH | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 22,53 | 1.5. | | 2,18 | 6,36 | 4,65 | -4,34 | | A2PDW9 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 26,11 | 1.5. | | 2,15 | 6,88 | 7,24 | -1,24 | | A0RE6F | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC | CHF | 116,12 | 1.5. | | 0,68 | 2,22 | -5,44 | -15,19 | | A2QKMY | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST | CHF | 76,34 | 1.5. | | 0,67 | 2,21 | -5,45 | - | | A0NE59 | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC | EUR | 98,87 | 1.5. | | 1,54 | 4,99 | 0,47 | -9,46 | | A2QL2D | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST | EUR | 81,35 | 1.5. | | 1,54 | 4,99 | 0,46 | - | | A0RPXL | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED ACC | GBP | 155,15 | 1.5. | | 2,17 | 6,61 | 4,76 | -4,22 | | A0RPXK | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED DIST | GBP | 121,30 | 1.5. | | 2,17 | 6,61 | 4,76 | -4,22 | | A118YL | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 92,91 | 1.5. | | 0,70 | 2,27 | -5,32 | -14,99 | | A1XD7W | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 106,43 | 1.5. | | 1,56 | 5,04 | 0,62 | -9,24 | | A119K9 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 115,16 | 1.5. | | 2,18 | 6,65 | 4,92 | -3,98 | | A119K8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 93,85 | 1.5. | | 2,19 | 6,66 | 4,91 | -3,99 | | A2AQV8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC | JPY | 8,731,82 | 1.5. | | 0,70 | 1,36 | -8,37 | -16,81 | | A1W75S | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 119,82 | 1.5. | | 2,15 | 6,90 | 7,29 | -1,23 | | A2JKYP | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST | USD | 98,65 | 1.5. | | 2,15 | 6,90 | 7,28 | -1,23 | | A14NC6 | VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES | USD | 118,94 | 1.5. | | 2,13 | 6,84 | 7,12 | -1,48 | | A0NE6A | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC | USD | 162,23 | 1.5. | | 2,13 | 6,84 | 7,12 | -1,48 | | A2QKMX | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED DIST | USD | 87,95 | 1.5. | | 2,13 | 6,84 | 7,12 | - | |
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