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A0NE6M | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 50,19 | 13.10. |   | 4,48 | 4,67 | 24,51 | -5,32 |  | A119K5 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 129,70 | 13.10. | | 4,53 | 4,73 | 24,73 | -5,03 | | A119K4 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 93,22 | 13.10. | | 4,53 | 4,73 | 24,73 | -5,03 | | A417BB | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP ACC | GBP | 100,97 | 13.10. | | - | - | - | - | | A417BC | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP DIST | GBP | 99,96 | 13.10. | | - | - | - | - | | A417BD | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 100,99 | 13.10. | | - | - | - | - | | A417BE | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 99,96 | 13.10. | | - | - | - | - | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 126,07 | 13.10. | | 5,15 | 5,84 | 20,46 | 7,89 | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 98,96 | 13.10. | | 5,15 | 5,84 | 20,46 | 7,89 | | A119K7 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 124,33 | 13.10. | | 5,21 | 5,91 | 20,71 | 8,27 | | A119K6 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 99,08 | 13.10. | | 5,21 | 5,91 | 20,71 | 8,27 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 69,84 | 13.10. | | 2,00 | 8,11 | 56,79 | 102,02 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 46,21 | 13.10. | | 12,07 | 12,27 | 74,33 | 79,07 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 504,39 | 13.10. | | 2,03 | 8,15 | 56,98 | 102,42 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 424,88 | 13.10. | | 13,91 | 14,55 | 86,78 | 99,26 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 68,42 | 13.10. | | 2,00 | 8,10 | 56,79 | 102,01 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 79,09 | 13.10. | | 13,88 | 14,50 | 86,56 | 98,86 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 80,72 | 13.10. | | 13,88 | 14,50 | 86,56 | 98,86 | | A3DEWS | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 92,40 | 13.10. | | 2,38 | -0,23 | -1,34 | - | | A1H5U4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC | EUR | 90,50 | 13.10. | | 4,21 | 2,15 | 5,59 | -14,14 | |
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