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A0NE6M | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 50,17 | 4.7. |   | 3,33 | 5,08 | 7,11 | -5,18 |  | A119K5 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 128,25 | 4.7. | | 3,36 | 5,15 | 7,30 | - | | A119K4 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 93,20 | 4.7. | | 3,36 | 5,15 | 7,30 | -4,90 | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 124,23 | 4.7. |  | 3,62 | 6,30 | 12,02 | - | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 98,55 | 4.7. | | 3,62 | 6,30 | 12,02 | - | | A119K7 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 122,49 | 4.7. | | 3,65 | 6,37 | 12,26 | 7,74 | | A119K6 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 98,69 | 4.7. | | 3,65 | 6,37 | 12,26 | - | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 64,55 | 4.7. | | -5,73 | 4,96 | 49,63 | 99,33 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 43,80 | 4.7. | | 6,22 | 12,30 | 57,09 | 86,80 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 466,14 | 4.7. | | -5,71 | 5,00 | 49,80 | 99,72 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 400,05 | 4.7. | | 7,25 | 14,43 | 69,27 | 107,86 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 63,24 | 4.7. | | -5,73 | 4,96 | 49,62 | 99,33 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 74,48 | 4.7. | | 7,23 | 14,39 | 69,07 | 107,45 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 76,01 | 4.7. | | 7,23 | 14,38 | 69,07 | 107,45 | | A3DEWS | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 91,01 | 4.7. | | 0,83 | -0,16 | -9,31 | - | | A1H5U4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC | EUR | 88,64 | 4.7. | | 2,06 | 2,43 | -3,46 | -16,11 | | A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 88,32 | 4.7. | | -5,34 | -2,27 | -8,39 | -16,26 | | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 106,55 | 4.7. | | 3,09 | 4,16 | 0,94 | - | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 86,68 | 4.7. | | 3,09 | 4,15 | 0,94 | -11,22 | | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 91,66 | 4.7. | | 2,09 | 2,49 | -3,28 | -15,85 | |
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