A0LHK4

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 1,604,89

19.9.

 5,98

 11,10

 20,10  

 66,42  

A0RPXD

VANGUARD JAPAN STOCK INDEX FUND - GBP DIST

GBP

 241,51

19.9.

 5,97

 6,15

 4,32  

 26,12  

A0RPXE

VANGUARD JAPAN STOCK INDEX FUND - GBP ACC

GBP

 307,72

19.9.

 5,97

 6,15

 4,31  

 28,48  

A3C8RY

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES

CHF

 100,39

19.9.

 5,97

 12,44

 -  

 -  

A2DWFM

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES

USD

 128,79

19.9.

 5,83

 12,98

 -0,62  

 13,73  

A2PCCH

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 58,44

19.9.

 5,81

 12,72

 -4,18  

 7,42  

A143JM

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 48,94

19.9.

 5,81

 12,72

 -3,97  

 7,11  

A2AKK2

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES

USD

 128,34

19.9.

 5,80

 12,93

 -0,77  

 13,44  

A1W75U

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 138,85

19.9.

 5,70

 12,21

 -3,81  

 -  

A14YKD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST

USD

 96,65

19.9.

 5,70

 12,21

 -3,81  

 -  

A0LGGD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC

USD

 214,77

19.9.

 5,67

 12,17

 -3,92  

 6,33  

A3DJRN

VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 5,27

19.9.

 5,63

 12,61

 -  

 -  

A3DJRM

VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 5,78

19.9.

 5,63

 12,61

 -  

 -  

A2AKK1

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 119,22

19.9.

 5,51

 12,27

 -3,47  

 8,81  

A2AKK0

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES

GBP

 95,74

19.9.

 5,51

 12,28

 -3,47  

 -  

A3CNXN

VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 47,73

19.9.

 5,46

 11,91

 -7,17  

 -  

A2AQWC

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

GBP

 84,81

19.9.

 5,39

 11,49

 -6,55  

 -  

A2AQWD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 109,94

19.9.

 5,39

 11,35

 -6,71  

 -  

A2DYFL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 118,04

19.9.

 5,36

 12,12

 -2,78  

 6,53  

A1W751

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC

GBP

 124,65

19.9.

 5,36

 11,44

 -6,65  

 -