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A2QKMT | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 69,41 | 26.2. |   | 1,64 | 3,31 | 1,54 | -25,98 |  | A0NE6U | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP ACC | GBP | 140,41 | 27.2. | | 2,33 | 6,06 | 7,12 | -21,22 | | A0NE6Z | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 98,08 | 27.2. | | 2,33 | 6,06 | 7,12 | -21,22 | | A119K3 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP AC | GBP | 104,97 | 27.2. | | 2,34 | 6,13 | 7,31 | -20,98 | | A119K2 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 84,41 | 27.2. | | 2,34 | 6,13 | 7,31 | -20,98 | | A0NE6G | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 104,89 | 26.2. | | 1,42 | 6,67 | 18,11 | -1,19 | | A0NE6M | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 51,44 | 26.2. | | 1,42 | 6,67 | 18,11 | -1,19 | | A119K5 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 134,44 | 26.2. | | 1,43 | 6,73 | 18,32 | -0,90 | | A119K4 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 95,55 | 26.2. | | 1,43 | 6,73 | 18,32 | -0,90 | | A417BB | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP ACC | GBP | 103,31 | 26.2. | | 1,07 | - | - | - | | A417BC | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP DIST | GBP | 101,33 | 26.2. | | 1,07 | - | - | - | | A417BD | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 103,35 | 26.2. | | 1,08 | - | - | - | | A417BE | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 101,35 | 26.2. | | 1,08 | - | - | - | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 129,24 | 26.2. | | 1,35 | 6,41 | 18,00 | 9,99 | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 100,34 | 26.2. | | 1,35 | 6,41 | 18,00 | 9,99 | | A119K7 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 127,49 | 26.2. | | 1,36 | 6,49 | 18,25 | 10,37 | | A119K6 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 100,47 | 26.2. | | 1,36 | 6,49 | 18,25 | 10,37 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 71,24 | 26.2. |  | 0,58 | 4,13 | 60,15 | 95,47 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 47,73 | 26.2. | | 0,72 | 14,50 | 67,61 | 70,57 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 514,61 | 26.2. | | 0,59 | 4,17 | 60,34 | 95,86 | |
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