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A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 128,37 | 28.11. |   | 11,23 | 20,44 | 18,41 | 22,61 |  | A1W75K | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 161,75 | 28.11. | | 10,66 | 20,44 | 12,95 | 25,45 | | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 331,96 | 28.11. | | 10,62 | 20,39 | 12,81 | 25,20 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 113,95 | 28.11. |  | 27,03 | 33,20 | 33,85 | 103,02 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 113,86 | 28.11. | | 27,03 | 33,20 | 33,85 | 103,02 | | A2DTXG | VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 100,76 | 28.11. | | 4,12 | 7,49 | -5,61 | -4,98 | | A2H8Y4 | VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 99,49 | 28.11. | | 4,16 | 7,53 | -5,50 | -4,78 | | A2PCCL | VANGUARD U.K. GILT UCITS ETF - (GBP) ACCUMULATING | GBP | 20,21 | 28.11. | | -2,08 | 3,61 | -28,35 | -24,75 | | A1JX55 | VANGUARD U.K. GILT UCITS ETF - (GBP) DISTRIBUTING | GBP | 16,50 | 28.11. | | -2,47 | 3,19 | -28,58 | -25,06 | | A2P742 | VANGUARD U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 20,49 | 28.11. | | -3,32 | 2,16 | -30,98 | - | | A2QKMT | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 68,17 | 28.11. | | -3,31 | 2,17 | -30,52 | - | | A0NE6U | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP ACC | GBP | 134,37 | 29.11. | | -1,84 | 3,26 | -27,74 | -24,78 | | A0NE6Z | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 98,36 | 29.11. | | -1,84 | 3,26 | -27,74 | -25,40 | | A119K3 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP AC | GBP | 100,38 | 29.11. | | -1,79 | 3,32 | -27,61 | -24,56 | | A119K2 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 84,65 | 29.11. | | -1,79 | 3,32 | -27,61 | -24,56 | | A0NE6G | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 97,21 | 28.11. | | 2,05 | 6,64 | -9,59 | -4,81 | | A0NE6M | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 50,31 | 28.11. | | 2,05 | 6,64 | -9,59 | -4,81 | | A119K5 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 124,50 | 28.11. | | 2,11 | 6,71 | -9,43 | - | | A119K4 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 93,45 | 28.11. | | 2,11 | 6,71 | -9,43 | -4,53 | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 119,57 | 28.11. | | 3,73 | 5,80 | 2,27 | - | |
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