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A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 97,15 | 7.11. |   | 3,03 | 5,67 | 1,17 | - |  | A119K7 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 117,05 | 7.11. | | 3,09 | 5,74 | 1,39 | 4,37 | | A119K6 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 97,27 | 7.11. | | 3,09 | 5,74 | 1,39 | - | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 66,49 | 7.11. | | 28,87 | 36,05 | 40,35 | 108,34 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 41,90 | 7.11. | | 24,30 | 35,17 | 21,26 | 83,19 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 480,08 | 7.11. | | 28,92 | 36,11 | 40,52 | 108,75 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 378,20 | 7.11. | | 26,18 | 37,72 | 31,10 | 104,36 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 65,15 | 7.11. | | 28,87 | 36,05 | 40,35 | 108,34 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 70,43 | 7.11. | | 26,14 | 37,67 | 30,94 | 103,95 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 71,87 | 7.11. | | 26,14 | 37,67 | 30,94 | 103,95 | | A1H5U4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC | EUR | 87,56 | 7.11. | | -0,31 | 4,14 | -13,83 | -10,89 | | A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 92,90 | 7.11. |  | -0,74 | 0,39 | -4,12 | -4,46 | | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 103,97 | 7.11. | | 0,81 | 5,51 | -10,36 | - | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 86,90 | 7.11. | | 0,82 | 5,52 | -10,36 | -6,05 | | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 90,50 | 7.11. | | -0,26 | 4,21 | -13,66 | -10,58 | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 113,36 | 7.11. | | 1,26 | 6,16 | -7,94 | -2,44 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 187,49 | 7.11. | | 1,21 | 6,10 | -8,11 | -2,73 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 190,55 | 7.11. | | 1,21 | 6,10 | -8,11 | -2,73 | | A0Q89H | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC | EUR | 267,41 | 7.11. | | 5,63 | 9,12 | 1,40 | 6,04 | | A1W751 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC | GBP | 121,81 | 7.11. | | 2,95 | 9,72 | -8,18 | - | |
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