A14YKE

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

EUR

 107,39

3.7.

 2,96

 4,32

 4,94  

 -7,89  

A2DX47

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

EUR

 104,35

3.7.

 2,91

 5,13

 7,76  

 -4,52  

A2P743

VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 54,48

3.7.

 2,89

 4,28

 5,13  

 -  

A2QKMQ

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC

EUR

 92,23

3.7.

 2,89

 5,07

 7,56  

 -  

A2DWFN

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EURO HEDGED ACCUMULATION SHARES

EUR

 112,00

3.7.

 2,79

 5,07

 9,26  

 -1,65  

A3ED36

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST

EUR

 102,56

3.7.

 2,78

 5,06

 -  

 -  

A1W75D

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 186,40

3.7.

 2,77

 6,84

 18,58  

 27,87  

A2N9W5

VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 25,21

3.7.

 2,75

 5,48

 6,23  

 -4,58  

A2PDW9

VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 26,27

3.7.

 2,75

 5,71

 8,57  

 -1,82  

A2PJZH

VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING

GBP

 22,53

3.7.

 2,75

 5,21

 6,01  

 -4,90  

A119K8

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

GBP

 93,62

3.7.

 2,75

 5,50

 6,70  

 -4,55  

A2JKYP

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST

USD

 98,62

3.7.

 2,75

 5,73

 9,06  

 -1,79  

A1W75S

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC

USD

 120,52

3.7.

 2,75

 5,73

 9,06  

 -1,79  

A119K9

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 115,80

3.7.

 2,75

 5,49

 6,71  

 -4,54  

A0LBR7

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 215,17

3.7.

 2,73

 6,77

 18,33  

 27,42  

A0LHLU

VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC

EUR

 216,63

3.7.

 2,73

 6,77

 18,33  

 27,42  

A0RPXK

VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED DIST

GBP

 121,02

3.7.

 2,72

 5,44

 6,54  

 -4,78  

A0RPXL

VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED ACC

GBP

 155,99

3.7.

 2,72

 5,44

 6,55  

 -4,78  

A0NE6A

VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC

USD

 163,17

3.7.

 2,72

 5,67

 8,90  

 -2,04  

A14NC6

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

USD

 119,63

3.7.

 2,72

 5,67

 8,90  

 -2,04