A2AKK2

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES

USD

 136,87

9.2.

 0,84

 6,80

 19,70  

 6,86  

A3CTZB

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED DIST SHARES

AUD

 87,00

9.2.

 0,83

 6,36

 9,05  

 -  

A417N4

VANGUARD GLOBAL CORE BOND FUND - EUR HEDGED ACCUMULATION

EUR

 102,76

9.2.

 0,82

 -

 -  

 -  

A2PPU1

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES

AUD

 114,23

9.2.

 0,82

 6,38

 16,10  

 1,82  

A2P7TG

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

EUR

 22,47

9.2.

 0,82

 3,61

 13,21  

 0,51  

A2P7TN

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

EUR

 25,68

9.2.

 0,82

 3,61

 15,09  

 2,18  

A1W75Q

VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 115,28

9.2.

 0,77

 0,78

 7,98  

 -11,83  

811757

VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC

EUR

 216,78

9.2.

 0,77

 0,72

 7,78  

 -12,09  

811758

VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC

EUR

 204,35

9.2.

 0,77

 0,72

 7,78  

 -12,09  

A143JL

VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR DISTRIBUTING

EUR

 22,34

9.2.

 0,73

 0,63

 7,44  

 -12,53  

A2PA8D

VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR ACCUMULATING

EUR

 24,12

9.2.

 0,73

 0,63

 7,66  

 -12,36  

A143JQ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING

USD

 44,36

9.2.

 0,72

 10,91

 27,15  

 9,97  

A2PCCJ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING

USD

 63,11

9.2.

 0,72

 10,91

 27,73  

 10,34  

A3DZRL

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

GBP

 105,72

9.2.

 0,72

 6,56

 16,53  

 -  

A2DX46

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

GBP

 116,11

9.2.

 0,71

 6,56

 16,54  

 1,40  

A119KR

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 357,41

9.2.

 0,71

 7,56

 50,54  

 64,89  

A2DYFM

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC

GBP

 115,34

9.2.

 0,71

 6,50

 16,32  

 1,07  

A2QL15

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST

GBP

 85,84

9.2.

 0,71

 6,50

 16,36  

 0,94  

A2AS0F

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

USD

 131,71

9.2.

 0,71

 6,45

 15,22  

 12,66  

A2AS0G

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

USD

 96,04

9.2.

 0,71

 6,45

 15,22  

 12,66