A2DYFN

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

USD

 127,36

6.2.

 0,75

 6,11

 19,09  

 13,39  

A3DJRH

VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING

EUR

 5,82

6.2.

 0,75

 2,83

 13,78  

 -  

A3DJRJ

VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) DISTRIBUTING

EUR

 5,21

6.2.

 0,75

 2,83

 13,49  

 -  

A2PURE

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES

EUR

 111,51

6.2.

 0,75

 10,32

 27,30  

 -  

A3CTZB

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED DIST SHARES

AUD

 86,92

6.2.

 0,74

 6,08

 8,50  

 -  

A2PPU1

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES

AUD

 114,14

6.2.

 0,74

 6,10

 15,53  

 1,76  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 127,92

6.2.

 0,73

 10,14

 26,71  

 8,62  

A3ED38

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING

EUR

 109,43

6.2.

 0,73

 10,22

 -  

 -  

A2P7TN

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

EUR

 25,65

6.2.

 0,72

 3,42

 14,63  

 2,06  

A2P7TG

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

EUR

 22,44

6.2.

 0,72

 3,42

 12,75  

 0,39  

A1W75P

VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 515,13

6.2.

 0,69

 0,82

 57,53  

 89,58  

164673

VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC

EUR

 71,31

6.2.

 0,68

 0,78

 57,35  

 89,21  

A0B7MK

VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 69,87

6.2.

 0,68

 0,78

 57,34  

 89,20  

A143JL

VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR DISTRIBUTING

EUR

 22,33

6.2.

 0,68

 0,56

 7,25  

 -12,55  

A2PA8D

VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR ACCUMULATING

EUR

 24,10

6.2.

 0,68

 0,56

 7,47  

 -12,38  

A417KP

VANGUARD GLOBAL STRATEGIC BOND FUND - EUR HEDGED ACCUMULATION

EUR

 102,78

6.2.

 0,65

 -

 -  

 -  

A3DZRL

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

GBP

 105,66

6.2.

 0,65

 6,26

 16,30  

 -  

A2DX46

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

GBP

 116,04

6.2.

 0,65

 6,26

 16,31  

 1,37  

A2DYFM

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC

GBP

 115,27

6.2.

 0,65

 6,20

 16,09  

 1,04  

A2QL15

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST

GBP

 85,78

6.2.

 0,65

 6,20

 16,13  

 0,91