A0HGFB

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC

EUR

 138,93

2.2.

 1,31

 1,27

 4,54  

 3,42  

A0LHKZ

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 159,91

2.2.

 1,31

 1,27

 4,54  

 3,42  

A2AKK0

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES

GBP

 95,21

2.2.

 0,54

 6,70

 16,41  

 3,41  

A2AKK1

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 126,55

2.2.

 0,54

 6,71

 16,37  

 3,38  

A2AS0K

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED ACCUMULATION SHARES

EUR

 108,91

2.2.

 0,20

 3,85

 7,26  

 2,52  

A2AS0L

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED INCOME SHARES

EUR

 79,25

2.2.

 0,20

 3,85

 7,25  

 2,51  

A1W75Y

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC

GBP

 129,11

2.2.

 0,80

 4,44

 16,37  

 2,28  

A1W75U

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

USD

 145,59

2.2.

 0,19

 7,35

 14,38  

 2,20  

A14YKD

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

USD

 94,76

2.2.

 0,19

 7,35

 14,38  

 2,20  

A2P7TN

VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 25,62

2.2.

 0,60

 3,92

 13,20  

 2,16  

A0LGGD

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

USD

 225,08

2.2.

 0,19

 7,31

 14,24  

 2,00  

A2PCCH

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 61,24

2.2.

 0,25

 7,36

 14,59  

 1,97  

A143JM

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 47,89

2.2.

 0,25

 7,36

 14,15  

 1,60  

A2PPU1

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES

AUD

 113,89

2.2.

 0,52

 6,41

 14,26  

 1,49  

A2DX46

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 115,77

2.2.

 0,42

 6,52

 14,61  

 1,05  

A1XES4

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC

EUR

 106,26

2.2.

 0,18

 3,04

 8,65  

 0,97  

A1XFN4

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 105,41

2.2.

 0,17

 2,99

 8,49  

 0,72  

A2DYFM

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC

GBP

 115,00

2.2.

 0,41

 6,46

 14,40  

 0,72  

A1XES2

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED ACC

EUR

 105,65

2.2.

 0,17

 2,99

 8,48  

 0,72  

A2QL15

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST

GBP

 85,58

2.2.

 0,41

 6,46

 14,44  

 0,59