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A119LB | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 119,69 | 5.2. |   | 0,51 | 5,17 | 14,91 | 8,42 |  | A119LA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 100,54 | 5.2. | | 0,51 | 5,16 | 14,91 | 8,41 | | A14NDB | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 126,87 | 5.2. | | 0,51 | 5,32 | 15,94 | 10,52 | | A1XFN4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 105,57 | 5.2. | | 0,33 | 3,01 | 9,32 | 0,90 | | A1XB5Y | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC | USD | 128,84 | 5.2. | | 0,50 | 5,27 | 15,77 | 10,24 | | A2QGFA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING | USD | 99,49 | 5.2. | | 0,50 | 5,27 | 15,77 | 10,25 | | A2PPU2 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 106,62 | 5.2. | | 0,45 | 3,70 | 12,33 | 3,59 | | A2DYFP | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 118,87 | 5.2. | | 0,63 | 5,82 | 17,83 | 10,92 | | A2DX49 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 109,41 | 5.2. | | 0,46 | 3,77 | 12,52 | 3,90 | | A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 119,59 | 5.2. | | 0,63 | 5,88 | 18,08 | 11,31 | | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 127,20 | 5.2. | | 0,63 | 5,95 | 18,94 | 13,27 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 382,75 | 5.2. |  | 4,97 | 7,18 | 31,03 | 40,41 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 169,84 | 5.2. | | 4,97 | 7,18 | 31,03 | 40,41 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 523,60 | 5.2. | | 4,81 | 12,23 | 27,87 | 39,71 | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 414,51 | 5.2. | | 4,81 | 12,23 | 27,87 | 39,71 | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 312,19 | 5.2. | | 4,97 | 7,23 | 31,22 | 40,76 | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 303,08 | 5.2. | | 4,81 | 12,29 | 28,06 | 40,06 | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 253,93 | 5.2. | | 4,81 | 12,29 | 28,06 | 40,06 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 397,78 | 5.2. | | 4,97 | 7,18 | 31,03 | 40,41 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 469,60 | 5.2. | | 5,40 | 21,28 | 43,98 | 37,69 | |
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