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A1XFN4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 105,30 | 9.1. |   | 0,07 | 3,42 | 9,14 | 0,64 |  | A1XB5Y | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC | USD | 128,33 | 9.1. | | 0,11 | 5,66 | 15,70 | 9,88 | | A2QGFA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING | USD | 99,10 | 9.1. | | 0,11 | 5,66 | 15,70 | 9,88 | | A2PPU2 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 106,24 | 9.1. | | 0,09 | 4,31 | 12,54 | 3,30 | | A2DYFP | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 118,28 | 9.1. | | 0,13 | 6,44 | 18,05 | 10,51 | | A2DX49 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 109,01 | 9.1. | | 0,09 | 4,37 | 12,74 | 3,61 | | A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 118,99 | 9.1. | | 0,13 | 6,50 | 18,30 | 10,90 | | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 126,57 | 9.1. | | 0,13 | 6,54 | 19,29 | 12,87 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 384,15 | 9.1. |  | 5,35 | 10,70 | 40,42 | 48,02 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 170,46 | 9.1. | | 5,35 | 10,70 | 40,42 | 48,02 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 522,94 | 9.1. | | 4,67 | 14,71 | 38,26 | 42,55 | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 413,99 | 9.1. | | 4,67 | 14,71 | 38,26 | 42,55 | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 313,32 | 9.1. | | 5,35 | 10,75 | 40,63 | 48,39 | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 302,69 | 9.1. | | 4,67 | 14,77 | 38,47 | 42,91 | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 253,59 | 9.1. | | 4,67 | 14,77 | 38,47 | 42,91 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 399,24 | 9.1. | | 5,35 | 10,70 | 40,42 | 48,02 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 465,26 | 9.1. | | 4,42 | 25,11 | 52,18 | 41,81 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 56,88 | 9.1. | | 2,73 | 8,25 | 62,90 | 85,01 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 41,99 | 9.1. | | 2,01 | 17,79 | 68,46 | 70,03 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 403,49 | 9.1. | | 2,73 | 8,33 | 63,25 | 85,66 | |
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