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A2QKMR | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 85,19 | 1.5. |   | 0,43 | 2,63 | -2,28 | - |  | A2QKMQ | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 90,80 | 1.5. | | 1,29 | 5,42 | 3,85 | - | | A2DYFM | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 109,25 | 1.5. | | 1,91 | 7,02 | 8,18 | 1,88 | | A2QL15 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 83,86 | 1.5. | | 1,90 | 7,06 | 8,33 | - | | A2DX47 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 102,73 | 1.5. | | 1,31 | 5,48 | 4,05 | -2,88 | | A2DX46 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 109,94 | 1.5. | | 1,92 | 7,09 | 8,41 | 2,22 | | A3DZRL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIS | GBP | 103,36 | 1.5. | | 1,92 | 7,09 | - | - | | A2DYFL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 118,31 | 1.5. | | 1,85 | 7,26 | 10,92 | 5,82 | | A2PPU1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES | AUD | 107,97 | 1.5. | | 1,99 | 6,98 | 8,27 | - | | A3CTZB | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED DIST SHARES | AUD | 84,98 | 1.5. | | 1,96 | 5,79 | -0,51 | - | | A3C8S0 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 92,06 | 1.5. | | 0,60 | 3,21 | -0,39 | - | | A3ED36 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST | EUR | 102,32 | 1.5. | | 1,44 | 5,97 | - | - | | A2DWFN | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EURO HEDGED ACCUMULATION SHARES | EUR | 110,54 | 1.5. | | 1,44 | 5,98 | 5,84 | 0,93 | | A3C8S1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES | GBP | 102,28 | 1.5. | | 2,08 | 7,61 | 10,30 | - | | A3ED37 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED DIST | GBP | 103,86 | 1.5. | | 2,08 | 6,41 | - | - | | A40RZV | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 101,46 | 1.5. | | 2,11 | - | - | - | | A40RZU | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES | GBP | 100,94 | 1.5. | | 2,12 | - | - | - | | A2DWFM | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES | USD | 129,40 | 1.5. | | 2,05 | 7,85 | 13,00 | 10,22 | | A40M9Q | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED DIST | USD | 99,49 | 1.5. | | 2,05 | - | - | - | | A2AKK1 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 119,68 | 1.5. | | 2,06 | 7,55 | 10,05 | 6,42 | |
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