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A0NE6A | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC | USD | 165,70 | 18.9. |   | 4,32 | 2,79 | 13,68 | -1,44 |  | A2QKMX | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED DIST | USD | 89,12 | 18.9. | | 4,32 | 2,79 | 13,68 | - | | A2QKMR | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 87,15 | 18.9. | | 2,74 | -0,05 | 5,15 | - | | A2QKMQ | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 93,67 | 18.9. | | 4,49 | 2,44 | 12,53 | - | | A2DYFM | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 113,64 | 18.9. | | 6,01 | 4,34 | 17,75 | 0,63 | | A2QL15 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 86,34 | 18.9. | | 6,00 | 4,39 | 17,88 | - | | A2DX47 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 105,99 | 18.9. | | 4,53 | 2,50 | 12,74 | -4,62 | | A2DX46 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 114,38 | 18.9. | | 6,04 | 4,40 | 18,00 | 0,96 | | A3DZRL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIS | GBP | 106,42 | 18.9. | | 6,05 | 4,41 | - | - | | A2DYFL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 123,21 | 18.9. | | 6,08 | 4,53 | 20,27 | 4,45 | | A2PPU1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES | AUD | 112,25 | 18.9. | | 6,03 | 4,16 | 17,25 | - | | A3CTZB | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED DIST SHARES | AUD | 87,38 | 18.9. | | 6,01 | 4,16 | 8,41 | - | | A3C8S0 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 94,27 | 18.9. | | 3,02 | 0,29 | 6,82 | - | | A3ED36 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST | EUR | 104,51 | 18.9. | | 4,74 | 2,75 | - | - | | A2DWFN | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EURO HEDGED ACCUMULATION SHARES | EUR | 114,14 | 18.9. | | 4,74 | 2,75 | 14,26 | -2,22 | | A3C8S1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES | GBP | 106,50 | 18.9. | | 6,29 | 4,69 | 19,58 | - | | A3ED37 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED DIST | GBP | 106,97 | 18.9. | | 6,29 | 4,69 | - | - | | A40RZV | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 105,71 | 18.9. | | 6,40 | - | - | - | | A40RZU | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES | GBP | 104,83 | 18.9. | | 6,38 | - | - | - | | A2DWFM | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES | USD | 134,89 | 18.9. | | 6,38 | 4,87 | 22,08 | 7,27 | |
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