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A1XFN4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 105,22 | 16.10. |   | 3,19 | 3,14 | 10,48 | 0,54 |  | A1XB5Y | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC | USD | 127,63 | 16.10. | | 4,97 | 5,27 | 17,33 | - | | A2QGFA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING | USD | 99,40 | 16.10. | | 4,97 | 5,27 | 17,33 | - | | A2PPU2 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 106,17 | 16.10. | | 4,10 | 3,91 | 14,93 | 3,81 | | A2DYFP | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 117,66 | 16.10. | | 5,78 | 5,92 | 20,41 | 10,69 | | A2DX49 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 108,92 | 16.10. | | 4,15 | 3,97 | 15,13 | 4,12 | | A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 118,35 | 16.10. | | 5,83 | 5,99 | 20,69 | 11,08 | | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 125,90 | 16.10. | | 5,87 | 6,03 | 22,07 | 13,19 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 356,77 | 16.10. |  | 3,36 | 5,46 | 31,79 | 61,30 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 158,70 | 16.10. | | 3,36 | 5,46 | 31,79 | 61,30 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 486,59 | 16.10. | | 8,66 | 9,60 | 33,39 | 54,66 | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 386,16 | 16.10. | | 8,66 | 9,60 | 33,39 | 54,66 | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 290,95 | 16.10. | | 3,40 | 5,51 | 31,99 | 61,70 | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 281,61 | 16.10. | | 8,70 | 9,66 | 33,59 | 55,04 | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 236,55 | 16.10. | | 8,70 | 9,66 | 33,59 | 55,04 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 370,78 | 16.10. | | 3,36 | 5,46 | 31,79 | 61,30 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 433,44 | 16.10. | | 16,56 | 13,19 | 56,77 | 60,71 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 53,86 | 16.10. | | 3,74 | 8,40 | 54,82 | 89,54 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 39,93 | 16.10. | | 12,91 | 13,45 | 70,33 | 78,77 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 382,00 | 16.10. | | 3,80 | 8,47 | 55,14 | 90,20 | |
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