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A1XFN4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 105,41 | 2.2. |   | 0,17 | 2,99 | 8,49 | 0,72 |  | A1XB5Y | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC | USD | 128,61 | 2.2. | | 0,33 | 5,24 | 14,88 | 10,05 | | A2QGFA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING | USD | 99,31 | 2.2. | | 0,33 | 5,24 | 14,88 | 10,05 | | A2PPU2 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 106,46 | 2.2. | | 0,30 | 3,73 | 11,43 | 3,47 | | A2DYFP | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 118,66 | 2.2. | | 0,45 | 5,83 | 16,88 | 10,77 | | A2DX49 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 109,24 | 2.2. | | 0,30 | 3,79 | 11,63 | 3,78 | | A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 119,38 | 2.2. | | 0,46 | 5,89 | 17,12 | 11,16 | | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 126,98 | 2.2. | | 0,45 | 5,96 | 17,99 | 13,12 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 384,49 | 2.2. |  | 5,45 | 8,83 | 30,79 | 44,87 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 170,62 | 2.2. | | 5,45 | 8,83 | 30,79 | 44,87 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 522,06 | 2.2. | | 4,50 | 13,31 | 27,18 | 42,03 | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 413,29 | 2.2. | | 4,50 | 13,31 | 27,18 | 42,03 | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 313,60 | 2.2. | | 5,45 | 8,88 | 30,99 | 45,23 | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 302,19 | 2.2. | | 4,50 | 13,36 | 27,38 | 42,39 | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 253,18 | 2.2. | | 4,50 | 13,36 | 27,38 | 42,38 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 399,59 | 2.2. | | 5,45 | 8,83 | 30,79 | 44,87 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 471,71 | 2.2. | | 5,87 | 24,42 | 40,97 | 42,02 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 56,52 | 2.2. | | 2,07 | 5,86 | 54,12 | 81,81 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 42,03 | 2.2. | | 2,09 | 16,12 | 58,74 | 69,75 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 400,93 | 2.2. | | 2,08 | 5,93 | 54,45 | 82,44 | |
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