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A0NE6A | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC | USD | 161,69 | 6.5. |  | 1,79 | 5,63 | 7,59 | -1,39 |  | A2QKMX | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED DIST | USD | 87,66 | 6.5. |  | 1,79 | 5,63 | 7,59 | - |  | A2QKMR | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 84,97 | 6.5. |  | 0,18 | 1,43 | -1,73 | - |  | A2QKMQ | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 90,57 | 6.5. |  | 1,04 | 4,15 | 4,40 | - |  | A2DYFM | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 108,99 | 6.5. |  | 1,67 | 5,74 | 8,77 | 2,34 |  | A2QL15 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 83,67 | 6.5. |  | 1,67 | 5,77 | 8,91 | - |  | A2DX47 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 102,47 | 6.5. |  | 1,06 | 4,22 | 4,60 | -2,48 |  | A2DX46 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 109,68 | 6.5. |  | 1,69 | 5,81 | 9,00 | 2,67 |  | A3DZRL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIS | GBP | 103,12 | 6.5. |  | 1,69 | 5,81 | - | - |  | A2DYFL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 118,03 | 6.5. |  | 1,61 | 5,96 | 11,49 | 6,24 |  | A2PPU1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES | AUD | 107,94 | 6.5. |  | 1,95 | 5,69 | 8,95 | - |  | A3CTZB | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED DIST SHARES | AUD | 84,96 | 6.5. |  | 1,93 | 4,51 | 0,11 | - |  | A3C8S0 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 92,01 | 6.5. |  | 0,55 | 1,97 | 0,27 | - |  | A3ED36 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST | EUR | 102,27 | 6.5. |  | 1,39 | 4,68 | - | - |  | A2DWFN | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EURO HEDGED ACCUMULATION SHARES | EUR | 110,48 | 6.5. |  | 1,39 | 4,69 | 6,50 | 1,04 |  | A3C8S1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES | GBP | 102,25 | 6.5. |  | 2,04 | 6,30 | 10,91 | - |  | A3ED37 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED DIST | GBP | 103,82 | 6.5. |  | 2,04 | 5,11 | - | - |  | A40RZV | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 101,42 | 6.5. |  | 2,08 | - | - | - |  | A40RZU | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES | GBP | 100,90 | 6.5. |  | 2,08 | - | - | - |  | A2DWFM | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES | USD | 129,35 | 6.5. |  | 2,00 | 6,53 | 13,69 | 10,33 |  |
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