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A2QKMX | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED DIST | USD | 88,49 | 27.1. |   | 0,24 | 5,05 | 12,60 | -0,99 |  | A2QKMR | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 86,92 | 27.1. | | 0,20 | 2,30 | 2,73 | -13,50 | | A41GZL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED DIST | CHF | 100,12 | 27.1. | | 0,18 | - | - | - | | A2QKMQ | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 94,17 | 27.1. | | 0,34 | 4,67 | 10,39 | -6,29 | | A2DYFM | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 115,05 | 27.1. | | 0,46 | 6,80 | 15,80 | 0,12 | | A2QL15 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 85,62 | 27.1. | | 0,46 | 6,80 | 15,84 | -0,01 | | A2DX47 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 106,59 | 27.1. | | 0,35 | 4,73 | 10,60 | -6,01 | | A2DX46 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 115,83 | 27.1. | | 0,46 | 6,86 | 16,01 | 0,44 | | A3DZRL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIS | GBP | 105,46 | 27.1. | | 0,46 | 6,86 | 15,99 | - | | A2DYFL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 124,76 | 27.1. | | 0,46 | 6,90 | 17,28 | 3,19 | | A2PPU1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES | AUD | 113,88 | 27.1. | | 0,51 | 7,01 | 15,16 | 1,25 | | A3CTZB | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED DIST SHARES | AUD | 86,73 | 27.1. | | 0,52 | 6,99 | 8,16 | - | | A3C8S0 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 94,34 | 27.1. | | 0,27 | 2,85 | 4,25 | - | | A3ED36 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST | EUR | 103,13 | 27.1. | | 0,42 | 5,21 | - | - | | A2DWFN | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EURO HEDGED ACCUMULATION SHARES | EUR | 115,12 | 27.1. | | 0,42 | 5,21 | 12,00 | -3,21 | | A3C8S1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES | GBP | 108,18 | 27.1. | | 0,54 | 7,37 | 17,50 | - | | A3ED37 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED DIST | GBP | 106,28 | 27.1. | | 0,54 | 7,37 | - | - | | A40RZV | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 107,42 | 27.1. | | 0,55 | 7,51 | - | - | | A40RZU | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES | GBP | 104,82 | 27.1. | | 0,55 | 7,49 | - | - | | A2DWFM | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES | USD | 137,02 | 27.1. | | 0,53 | 7,49 | 18,95 | 6,53 | |
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