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KAG: Vanguard Group (IE)
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811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 200,84 | 19.9. |   | 1,46 | 7,85 | -12,52 | -12,29 |  | A2PA8D | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 23,73 | 19.9. | | 1,44 | 7,94 | -12,66 | -12,30 | | A143JL | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING | EUR | 22,81 | 19.9. | | 1,44 | 7,94 | -12,66 | -12,32 | | A0RE6F | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC | CHF | 118,51 | 19.9. | | 0,88 | 4,99 | -13,83 | -12,35 | | A2AQV8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC | JPY | 8,939,90 | 19.9. | | -0,28 | 3,26 | -16,02 | -13,50 | | A119K3 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP AC | GBP | 102,46 | 19.9. | | 0,26 | 8,31 | -24,90 | -24,27 | | A119K2 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 87,18 | 19.9. | | 0,26 | 8,31 | -24,90 | -24,28 | | A2PCCL | VANGUARD U.K. GILT UCITS ETF - (GBP) ACCUMULATING | GBP | 20,69 | 19.9. | | 0,26 | 8,30 | -24,93 | -24,33 | | A1JX55 | VANGUARD U.K. GILT UCITS ETF - (GBP) DISTRIBUTING | GBP | 17,01 | 19.9. | | 0,26 | 8,30 | -24,87 | -24,33 | | A0NE6U | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP ACC | GBP | 137,18 | 19.9. | | 0,21 | 8,25 | -25,03 | -24,50 | | A0NE6Z | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 101,30 | 19.9. | | 0,21 | 8,25 | -25,03 | -25,34 | | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 74,88 | 19.9. | | -3,85 | 9,89 | -38,13 | -39,46 | | A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 154,34 | 19.9. | | -3,89 | 9,83 | -38,24 | -39,65 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 100,39 | 19.9. |  | 5,97 | 12,44 | - | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 97,41 | 19.9. | | 6,05 | 12,56 | -4,75 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 101,74 | 19.9. | | 7,98 | 15,54 | -0,65 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 108,64 | 19.9. | | 8,99 | 16,98 | - | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 129,88 | 19.9. | | 9,29 | 17,74 | 6,64 | - | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 105,48 | 19.9. | | - | - | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 109,44 | 19.9. | | 6,55 | 10,67 | - | - | |
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