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A3ED36 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST | EUR | 106,33 | 18.9. |   | 3,32 | 8,48 | - | - |  | A2DWFN | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EURO HEDGED ACCUMULATION SHARES | EUR | 111,08 | 18.9. | | 4,47 | 10,64 | -6,83 | 3,72 | | A2DWFM | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES | USD | 128,63 | 18.9. | | 5,70 | 12,66 | -0,75 | 13,68 | | A2AKK1 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 119,08 | 18.9. | | 5,39 | 11,95 | -3,58 | 8,76 | | A2AKK0 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES | GBP | 95,63 | 18.9. | | 5,39 | 11,96 | -3,58 | - | | A2AKK2 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES | USD | 128,18 | 18.9. | | 5,67 | 12,60 | -0,90 | 13,39 | | A1XES3 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - CHF HEDGED ACC | CHF | 94,15 | 18.9. | | 1,03 | 3,22 | -6,18 | - | | A1XES2 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED ACC | EUR | 102,43 | 18.9. | | 2,92 | 5,96 | -1,90 | -0,65 | | A3EST1 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED DIST | EUR | 104,43 | 18.9. | | 2,92 | 6,28 | - | - | | A1XB5W | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC | GBP | 113,73 | 18.9. | | 3,88 | 7,34 | 2,02 | - | | A1XB5X | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST | GBP | 100,42 | 18.9. | | 3,88 | 7,34 | 2,02 | - | | A1XES5 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 94,83 | 18.9. | | 1,11 | 3,28 | -6,00 | - | | A1XES4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 102,95 | 18.9. | | 2,96 | 6,01 | -1,76 | - | | A119LB | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 112,77 | 18.9. | | 3,92 | 7,40 | 2,17 | - | | A119LA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 99,59 | 18.9. | | 3,92 | 7,40 | 2,17 | - | | A14NDB | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 119,36 | 18.9. | | 4,15 | 7,77 | 3,91 | - | | A1XFN4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 102,20 | 18.9. | | 2,92 | 5,96 | -1,90 | -0,66 | | A1XB5Y | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC | USD | 121,28 | 18.9. | | 4,11 | 7,72 | 3,75 | - | | A2QGFA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING | USD | 98,43 | 18.9. | | 4,11 | 7,72 | 3,75 | - | | A2PPU2 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 102,14 | 18.9. |  | 4,00 | 7,39 | -0,75 | 2,27 | |
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