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A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 106,23 | 1.5. |   | -4,40 | 12,88 | 40,03 | 110,78 |  | A2DTXG | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 101,25 | 1.5. | | 0,87 | 5,53 | 3,77 | -2,60 | | A2H8Y4 | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 99,98 | 1.5. | | 0,88 | 5,57 | 3,89 | -2,41 | | A2PCCL | VANGUARD U.K. GILT UCITS ETF - (GBP) ACCUMULATING | GBP | 20,17 | 1.5. |  | 2,22 | 3,24 | -17,08 | -31,05 | | A1JX55 | VANGUARD U.K. GILT UCITS ETF - (GBP) DISTRIBUTING | GBP | 16,17 | 1.5. | | 2,22 | 2,92 | -17,34 | -31,27 | | A2P742 | VANGUARD U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 20,29 | 1.5. | | 1,58 | 1,62 | -20,34 | - | | A2QKMT | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 67,51 | 1.5. | | 1,57 | 1,62 | -20,30 | - | | A0NE6U | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP ACC | GBP | 133,24 | 2.5. | | 1,84 | 2,27 | -17,43 | -31,77 | | A0NE6Z | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 95,78 | 2.5. | | 1,84 | 2,27 | -17,43 | -31,94 | | A119K3 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP AC | GBP | 99,56 | 2.5. | | 1,86 | 2,33 | -17,28 | -31,57 | | A119K2 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 82,42 | 2.5. | | 1,86 | 2,33 | -17,28 | -31,57 | | A0NE6G | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 98,84 | 1.5. | | 2,02 | 5,72 | 1,78 | -3,72 | | A0NE6M | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 50,07 | 1.5. | | 2,02 | 5,72 | 1,77 | -3,72 | | A119K5 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 126,61 | 1.5. | | 2,04 | 5,79 | 1,96 | - | | A119K4 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 93,01 | 1.5. | | 2,04 | 5,79 | 1,96 | -3,43 | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 123,51 | 1.5. | | 3,02 | 7,29 | 10,10 | - | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 99,03 | 1.5. | | 3,02 | 7,29 | 10,10 | - | | A119K7 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 121,77 | 1.5. | | 3,04 | 7,36 | 10,33 | 8,92 | | A119K6 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 99,15 | 1.5. | | 3,04 | 7,36 | 10,33 | - | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 60,04 | 1.5. | | -12,31 | 6,67 | 29,63 | 103,12 | |
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