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A2QGFA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING | USD | 99,66 | 3.12. |   | 5,25 | 5,21 | 15,78 | 9,66 |  | A2PPU2 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 106,26 | 3.12. | | 4,18 | 3,79 | 12,65 | 3,41 | | A2DYFP | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 118,05 | 3.12. | | 6,13 | 5,87 | 18,08 | 10,46 | | A2DX49 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 109,02 | 3.12. | | 4,24 | 3,85 | 12,86 | 3,72 | | A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 118,75 | 3.12. | | 6,19 | 5,94 | 18,33 | 10,85 | | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 126,32 | 3.12. | | 6,23 | 5,98 | 19,49 | 12,90 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 363,58 | 3.12. | | 5,33 | 0,62 | 30,22 | 52,65 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 161,73 | 3.12. | | 5,33 | 0,62 | 30,22 | 52,65 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 499,05 | 3.12. |  | 11,44 | 5,94 | 32,20 | 48,22 | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 396,05 | 3.12. | | 11,44 | 5,94 | 32,20 | 48,22 | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 296,53 | 3.12. | | 5,38 | 0,67 | 30,41 | 53,03 | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 288,84 | 3.12. | | 11,49 | 6,00 | 32,40 | 48,59 | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 242,62 | 3.12. | | 11,49 | 6,00 | 32,40 | 48,59 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 377,86 | 3.12. | | 5,33 | 0,62 | 30,21 | 52,65 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 441,12 | 3.12. | | 18,63 | 11,56 | 44,24 | 46,39 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 55,38 | 3.12. | | 6,68 | 4,95 | 53,70 | 87,93 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 41,01 | 3.12. | | 15,95 | 12,91 | 61,52 | 72,76 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 392,84 | 3.12. | | 6,75 | 5,03 | 54,03 | 88,58 | | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 242,54 | 3.12. | | 12,93 | 10,59 | 56,37 | 83,12 | | A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 117,19 | 3.12. | | 12,93 | 10,59 | - | - | |
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