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KAG: Vanguard Group (IE)
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A14NDB | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 122,62 | 1.5. |   | 2,47 | 7,12 | 11,78 | - |  | A1XB5Y | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC | USD | 124,57 | 1.5. | | 2,45 | 7,07 | 11,61 | - | | A2QGFA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING | USD | 98,63 | 1.5. | | 2,45 | 7,07 | 11,61 | - | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 408,49 | 1.5. |  | -8,78 | -0,68 | 7,57 | - | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 327,09 | 1.5. | | -8,78 | -0,68 | 7,57 | - | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 250,16 | 1.5. | | -11,09 | 0,16 | 6,72 | - | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 236,36 | 1.5. | | -8,77 | -0,63 | 7,73 | - | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 200,37 | 1.5. | | -8,77 | -0,63 | 7,73 | - | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 360,13 | 1.5. | | -3,16 | 5,71 | 14,24 | - | | A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 97,76 | 1.5. | | -6,48 | - | - | - | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 94,16 | 1.5. | | -1,79 | -1,07 | -2,70 | - | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 114,68 | 1.5. | | -1,21 | 0,51 | 1,73 | - | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 9,476,29 | 1.5. | | -2,58 | -4,25 | -10,62 | - | | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 77,68 | 1.5. | | 5,30 | 3,78 | -20,07 | - | | A2P7TN | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 24,35 | 1.5. | | -0,35 | 5,37 | 4,34 | - | | A2P7TG | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 22,05 | 1.5. | | -0,35 | 3,64 | 2,63 | - | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 27,37 | 1.5. | | -2,18 | 5,90 | 9,65 | - | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 24,90 | 1.5. | | -2,18 | 4,41 | 8,12 | - | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 30,66 | 1.5. | | -4,12 | 6,22 | 14,98 | - | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 28,06 | 1.5. | | -4,12 | 5,02 | 13,68 | - | |
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