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A1W75K | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 159,27 | 18.9. |   | 8,96 | 19,28 | 10,03 | 25,70 |  | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 326,88 | 18.9. | | 8,93 | 19,23 | 9,90 | 25,45 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 106,53 | 18.9. |  | 18,76 | 27,65 | 33,94 | 99,66 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 106,44 | 18.9. | | 18,76 | 27,65 | 33,94 | 99,66 | | A2DTXG | VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 99,33 | 18.9. | | 2,64 | 8,00 | -7,70 | -6,82 | | A2H8Y4 | VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 98,07 | 18.9. | | 2,67 | 8,04 | -7,59 | -6,63 | | A2PCCL | VANGUARD U.K. GILT UCITS ETF - (GBP) ACCUMULATING | GBP | 20,77 | 18.9. | | 0,64 | 9,08 | -24,64 | -23,92 | | A1JX55 | VANGUARD U.K. GILT UCITS ETF - (GBP) DISTRIBUTING | GBP | 17,08 | 18.9. | | 0,64 | 9,08 | -24,58 | -23,92 | | A2P742 | VANGUARD U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 21,11 | 18.9. | | -0,36 | 7,59 | -27,30 | - | | A2QKMT | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 70,24 | 18.9. | | -0,37 | 7,60 | -27,31 | - | | A0NE6U | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP ACC | GBP | 137,18 | 19.9. | | 0,21 | 8,25 | -25,03 | -24,50 | | A0NE6Z | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 101,30 | 19.9. | | 0,21 | 8,25 | -25,03 | -25,34 | | A119K3 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP AC | GBP | 102,46 | 19.9. | | 0,26 | 8,31 | -24,90 | -24,27 | | A119K2 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 87,18 | 19.9. | | 0,26 | 8,31 | -24,90 | -24,28 | | A0NE6G | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 97,76 | 18.9. | | 2,63 | 10,32 | -9,54 | -4,02 | | A0NE6M | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 51,12 | 18.9. | | 2,63 | 10,32 | -9,54 | -4,03 | | A119K5 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 125,19 | 18.9. | | 2,68 | 10,39 | -9,38 | - | | A119K4 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 94,96 | 18.9. | | 2,68 | 10,39 | -9,38 | -3,74 | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 119,29 | 18.9. | | 3,49 | 8,16 | 1,22 | - | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 98,49 | 18.9. | | 3,49 | 8,16 | 1,22 | - | |
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