A2AS0H

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES

GBP

 121,66

6.2.

 0,62

 6,05

 14,19  

 9,75  

A2PA8G

VANGUARD EUR CORPORATE BOND UCITS ETF - EUR ACCUMULATING

EUR

 53,53

6.2.

 0,76

 2,93

 14,05  

 0,15  

A3DJRH

VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING

EUR

 5,82

6.2.

 0,75

 2,83

 13,78  

 -  

A143JK

VANGUARD EUR CORPORATE BOND UCITS ETF - EUR DISTRIBUTING

EUR

 48,81

6.2.

 0,76

 2,93

 13,76  

 -0,08  

A119K4

VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 94,51

6.2.

 0,33

 5,48

 13,61  

 -3,73  

A119K5

VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 132,97

6.2.

 0,33

 5,48

 13,61  

 -3,73  

A3DJRJ

VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) DISTRIBUTING

EUR

 5,21

6.2.

 0,75

 2,83

 13,49  

 -  

A0NE6G

VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP ACC

GBP

 103,75

6.2.

 0,32

 5,42

 13,41  

 -4,02  

A0NE6M

VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST

GBP

 50,88

6.2.

 0,32

 5,42

 13,41  

 -4,02  

A2PDW9

VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 26,99

6.2.

 0,46

 4,52

 13,23  

 0,03  

A1W75S

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC

USD

 123,84

6.2.

 0,46

 4,50

 13,06  

 0,02  

A2JKYP

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST

USD

 99,91

6.2.

 0,46

 4,50

 13,06  

 0,02  

A1W75X

VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC

GBP

 126,16

6.2.

 0,98

 2,80

 12,95  

 -6,10  

A0NE6A

VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC

USD

 167,61

6.2.

 0,46

 4,44

 12,89  

 -0,23  

A14NC6

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

USD

 122,88

6.2.

 0,46

 4,44

 12,89  

 -0,23  

A2QKMX

VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED DIST

USD

 88,69

6.2.

 0,46

 4,44

 12,89  

 -0,23  

A2P7TG

VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 22,44

6.2.

 0,72

 3,42

 12,75  

 0,39  

A2DX49

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

EUR

 109,54

6.2.

 0,58

 3,93

 12,66  

 4,01  

A2PPU2

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - EUR HEDGED ACC

EUR

 106,75

6.2.

 0,57

 3,87

 12,46  

 3,70  

A2DWFN

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EURO HEDGED ACCUMULATION SHARES

EUR

 115,31

6.2.

 0,58

 4,29

 12,34  

 -2,76