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A0NE6M | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 51,07 | 9.1. |   | 0,69 | 8,57 | 17,36 | -4,61 |  | A119K5 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 133,45 | 9.1. | | 0,69 | 8,64 | 17,57 | -4,33 | | A119K4 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 94,85 | 9.1. | | 0,69 | 8,64 | 17,57 | -4,33 | | A417BB | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP ACC | GBP | 102,53 | 9.1. | | 0,31 | - | - | - | | A417BC | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP DIST | GBP | 100,56 | 9.1. | | 0,31 | - | - | - | | A417BD | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 102,57 | 9.1. | | 0,31 | - | - | - | | A417BE | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 100,57 | 9.1. | | 0,31 | - | - | - | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 127,97 | 9.1. | | 0,35 | 7,06 | 17,70 | 8,58 | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 99,35 | 9.1. | | 0,35 | 7,06 | 17,70 | 8,58 | | A119K7 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 126,23 | 9.1. | | 0,36 | 7,13 | 17,95 | 8,96 | | A119K6 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 99,47 | 9.1. | | 0,36 | 7,13 | 17,95 | 8,96 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 72,74 | 9.1. | | 2,69 | 5,00 | 69,75 | 100,68 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 48,22 | 9.1. | | 1,75 | 16,29 | 72,56 | 72,91 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 525,39 | 9.1. | | 2,69 | 5,04 | 69,95 | 101,08 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 445,64 | 9.1. | | 1,79 | 18,72 | 84,18 | 92,65 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 71,27 | 9.1. | | 2,69 | 4,99 | 69,74 | 100,68 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 82,95 | 9.1. | | 1,79 | 18,67 | 83,96 | 92,26 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 84,65 | 9.1. | | 1,79 | 18,67 | 83,96 | 92,26 | | A3DEWS | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 91,62 | 9.1. | | 0,03 | 2,11 | -4,63 | - | | A1H5U4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC | EUR | 90,25 | 9.1. | | 0,07 | 4,45 | 2,38 | -12,61 | |
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