A3CNXN

VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 48,05

4.7.

 3,94

 6,03

 9,72  

 -  

A2DX49

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

EUR

 107,24

4.7.

 2,54

 5,33

 9,65  

 3,85  

A2AQWC

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

GBP

 81,81

4.7.

 3,99

 6,08

 9,61  

 -  

A1W751

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC

GBP

 125,62

4.7.

 3,97

 6,02

 9,49  

 -  

A2PPU2

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

EUR

 104,55

4.7.

 2,51

 5,28

 9,46  

 3,57  

A2AQWD

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

GBP

 110,82

4.7.

 3,99

 6,06

 9,41  

 -  

A2DWFN

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EURO HEDGED ACCUMULATION SHARES

EUR

 112,04

4.7.

 2,82

 5,39

 9,30  

 -2,13  

A1W75R

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 115,75

4.7.

 1,70

 5,63

 9,22  

 -2,78  

A1W75S

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC

USD

 120,56

4.7.

 2,78

 5,82

 9,10  

 -1,77  

A2JKYP

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST

USD

 98,65

4.7.

 2,78

 5,82

 9,10  

 -1,77  

216132

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 204,11

4.7.

 1,68

 5,58

 9,09  

 -2,98  

A0HGFE

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC

EUR

 218,39

4.7.

 1,68

 5,58

 9,09  

 -2,98  

A2AS0G

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

USD

 95,67

4.7.

 4,72

 6,45

 9,05  

 -  

A2AS0F

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

USD

 127,73

4.7.

 4,72

 6,45

 9,05  

 -  

A0NE6A

VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC

USD

 163,22

4.7.

 2,75

 5,77

 8,93  

 -2,01  

A14NC6

VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES

USD

 119,67

4.7.

 2,75

 5,77

 8,93  

 -2,01  

A2QKMX

VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED DIST

USD

 87,79

4.7.

 2,75

 5,77

 8,93  

 -  

A2H8Y4

VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 100,76

4.7.

 1,67

 5,55

 8,93  

 -3,08  

A2P7TN

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

EUR

 24,72

4.7.

 1,16

 4,35

 8,84  

 -  

A3DEWP

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC

CHF

 103,92

4.7.

 -1,34

 2,50

 8,81  

 -