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A1XFN4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 104,04 | 3.7. |   | 2,04 | 4,34 | 5,80 | -0,19 |  | A1XB5Y | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC | USD | 125,33 | 3.7. | | 3,08 | 6,29 | 12,44 | - | | A2QGFA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING | USD | 98,42 | 3.7. | | 3,08 | 6,29 | 12,44 | - | | A2PPU2 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 104,67 | 3.7. |  | 2,62 | 5,38 | 9,58 | 3,76 | | A2DYFP | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 115,30 | 3.7. | | 3,65 | 7,17 | 14,57 | 9,87 | | A2DX49 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 107,36 | 3.7. | | 2,66 | 5,44 | 9,78 | 4,04 | | A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 115,95 | 3.7. | | 3,69 | 7,24 | 14,83 | 10,25 | | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 123,27 | 3.7. | | 3,66 | 7,33 | 16,50 | 12,69 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 332,92 | 3.7. | | -3,55 | 6,85 | 26,39 | 62,72 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 148,64 | 3.7. | | -3,55 | 6,85 | 26,39 | 62,72 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 449,90 | 3.7. | | 0,46 | 8,69 | 26,51 | - | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 358,36 | 3.7. | | 0,46 | 8,69 | 26,51 | - | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 271,46 | 3.7. | | -3,52 | 6,90 | 26,58 | 63,13 | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 260,34 | 3.7. | | 0,49 | 8,74 | 26,70 | - | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 219,52 | 3.7. | | 0,49 | 8,74 | 26,70 | - | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 346,00 | 3.7. | | -3,55 | 6,85 | 26,39 | 62,72 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 407,07 | 3.7. | | 9,47 | 16,22 | 42,50 | - | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 50,52 | 3.7. | | -2,69 | 6,22 | 46,64 | 87,62 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 37,74 | 3.7. | | 6,71 | 11,63 | 54,72 | 82,99 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 358,25 | 3.7. | | -2,65 | 6,29 | 46,95 | 88,28 | |
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