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A3C8S0 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 92,68 | 28.11. |   | 1,07 | 4,67 | - | - |  | A3ED36 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST | EUR | 104,22 | 28.11. | | 2,38 | 5,75 | - | - | | A2DWFN | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EURO HEDGED ACCUMULATION SHARES | EUR | 110,08 | 28.11. | | 3,53 | 7,57 | -6,63 | 2,42 | | A2DWFM | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES | USD | 127,90 | 28.11. | | 5,10 | 9,41 | -0,34 | 12,03 | | A2AKK1 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 118,30 | 28.11. | | 4,70 | 8,91 | -3,25 | 7,43 | | A2AKK0 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES | GBP | 94,02 | 28.11. | | 4,72 | 8,94 | -3,22 | - | | A2AKK2 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES | USD | 127,44 | 28.11. | | 5,06 | 9,35 | -0,49 | 11,75 | | A1XES3 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - CHF HEDGED ACC | CHF | 93,46 | 28.11. |  | 0,29 | 1,62 | -6,15 | - | | A1XES2 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED ACC | EUR | 102,20 | 28.11. | | 2,69 | 4,36 | -1,40 | -0,76 | | A3EST1 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED DIST | EUR | 103,38 | 28.11. | | 2,69 | 4,36 | - | - | | A1XB5W | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC | GBP | 113,80 | 28.11. | | 3,95 | 5,77 | 2,69 | - | | A1XB5X | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST | GBP | 99,69 | 28.11. | | 3,95 | 5,77 | 2,69 | - | | A1XES5 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 94,15 | 28.11. | | 0,39 | 1,67 | -5,98 | - | | A1XES4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 102,74 | 28.11. | | 2,74 | 4,41 | -1,26 | - | | A119LB | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 112,86 | 28.11. | | 4,00 | 5,82 | 2,85 | - | | A119LA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 98,86 | 28.11. | | 4,00 | 5,82 | 2,84 | - | | A14NDB | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 119,50 | 28.11. | | 4,27 | 6,14 | 4,64 | - | | A1XFN4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 101,97 | 28.11. | | 2,69 | 4,36 | -1,40 | -0,76 | | A1XB5Y | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC | USD | 121,42 | 28.11. | | 4,22 | 6,09 | 4,49 | - | | A2QGFA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING | USD | 97,74 | 28.11. | | 4,22 | 6,09 | 4,49 | - | |
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