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A1XFN4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 105,35 | 13.1. |   | 0,12 | 3,74 | 8,98 | 0,68 |  | A1XB5Y | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC | USD | 128,40 | 13.1. | | 0,16 | 5,98 | 15,45 | 9,92 | | A2QGFA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING | USD | 99,15 | 13.1. | | 0,16 | 5,98 | 15,45 | 9,92 | | A2PPU2 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 106,31 | 13.1. |  | 0,16 | 4,66 | 12,27 | 3,36 | | A2DYFP | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 118,36 | 13.1. | | 0,20 | 6,81 | 17,72 | 10,57 | | A2DX49 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 109,08 | 13.1. | | 0,16 | 4,73 | 12,47 | 3,66 | | A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 119,08 | 13.1. | | 0,20 | 6,88 | 17,97 | 10,96 | | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 126,66 | 13.1. | | 0,20 | 6,90 | 18,93 | 12,93 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 384,98 | 13.1. | | 5,58 | 11,44 | 36,73 | 47,15 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 170,83 | 13.1. | | 5,58 | 11,44 | 36,73 | 47,15 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 523,80 | 13.1. | | 4,85 | 15,16 | 33,73 | 43,10 | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 414,67 | 13.1. | | 4,85 | 15,16 | 33,73 | 43,10 | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 314,00 | 13.1. | | 5,58 | 11,49 | 36,94 | 47,52 | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 303,18 | 13.1. | | 4,85 | 15,21 | 33,93 | 43,46 | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 254,01 | 13.1. | | 4,85 | 15,21 | 33,93 | 43,46 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 400,10 | 13.1. | | 5,58 | 11,44 | 36,73 | 47,15 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 466,66 | 13.1. | | 4,74 | 27,33 | 47,10 | 40,99 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 56,94 | 13.1. | | 2,83 | 8,95 | 60,04 | 84,69 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 42,08 | 13.1. | | 2,21 | 19,68 | 64,88 | 69,99 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 403,91 | 13.1. | | 2,84 | 9,02 | 60,37 | 85,34 | |
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