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A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 97,81 | 28.11. |   | 3,73 | 5,80 | 2,27 | - |  | A119K7 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 117,84 | 28.11. | | 3,79 | 5,88 | 2,48 | 4,95 | | A119K6 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 97,93 | 28.11. | | 3,80 | 5,88 | 2,48 | - | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 68,46 | 28.11. | | 32,69 | 38,26 | 41,82 | 108,94 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 42,09 | 28.11. | | 24,87 | 30,61 | 22,95 | 80,04 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 494,30 | 28.11. | | 32,74 | 38,32 | 41,99 | 109,36 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 380,10 | 28.11. |  | 26,81 | 32,94 | 32,98 | 100,75 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 67,08 | 28.11. | | 32,69 | 38,27 | 41,82 | 108,94 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 70,78 | 28.11. | | 26,77 | 32,88 | 32,82 | 100,35 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 72,23 | 28.11. | | 26,77 | 32,88 | 32,82 | 100,35 | | A1H5U4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC | EUR | 88,06 | 28.11. | | 0,26 | 3,41 | -13,24 | -11,16 | | A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 95,83 | 28.11. | | 2,39 | 5,25 | -2,96 | -1,80 | | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 104,63 | 28.11. | | 1,46 | 4,78 | -9,71 | - | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 87,46 | 28.11. | | 1,47 | 4,79 | -9,71 | -6,34 | | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 91,02 | 28.11. | | 0,32 | 3,48 | -13,07 | -10,86 | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 114,10 | 28.11. | | 1,92 | 5,31 | -7,27 | -2,79 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 188,70 | 28.11. | | 1,87 | 5,25 | -7,44 | -3,08 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 191,77 | 28.11. | | 1,87 | 5,25 | -7,44 | -3,08 | | A0Q89H | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC | EUR | 275,19 | 28.11. | | 8,70 | 12,59 | 2,31 | 7,56 | | A1W751 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC | GBP | 122,36 | 28.11. | | 3,42 | 7,69 | -6,97 | - | |
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