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A2QKMT | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 67,97 | 4.2. |   | -0,47 | 1,58 | -4,90 | -31,04 |  | A0NE6U | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP ACC | GBP | 136,61 | 5.2. | | -0,44 | 2,64 | -0,23 | -25,84 | | A0NE6Z | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 95,43 | 5.2. | | -0,44 | 2,64 | -0,23 | -25,84 | | A119K3 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP AC | GBP | 102,13 | 5.2. | | -0,43 | 2,71 | -0,05 | -25,62 | | A119K2 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 82,12 | 5.2. | | -0,43 | 2,71 | -0,05 | -25,62 | | A0NE6G | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 103,63 | 4.2. | | 0,21 | 5,78 | 13,28 | -4,26 | | A0NE6M | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 50,83 | 4.2. | | 0,21 | 5,78 | 13,28 | -4,26 | | A119K5 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 132,82 | 4.2. | | 0,22 | 5,84 | 13,48 | -3,97 | | A119K4 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 94,41 | 4.2. | | 0,22 | 5,84 | 13,48 | -3,97 | | A417BB | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP ACC | GBP | 102,50 | 4.2. | | 0,28 | - | - | - | | A417BC | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP DIST | GBP | 100,53 | 4.2. | | 0,28 | - | - | - | | A417BD | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 102,54 | 4.2. | | 0,29 | - | - | - | | A417BE | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 100,55 | 4.2. | | 0,29 | - | - | - | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 128,36 | 4.2. |  | 0,66 | 6,01 | 15,97 | 9,12 | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 99,66 | 4.2. | | 0,66 | 6,01 | 15,97 | 9,12 | | A119K7 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 126,62 | 4.2. | | 0,67 | 6,09 | 16,22 | 9,51 | | A119K6 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 99,78 | 4.2. | | 0,67 | 6,09 | 16,22 | 9,51 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 70,94 | 4.2. | | 0,16 | 1,13 | 56,53 | 89,30 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 47,57 | 4.2. | | 0,39 | 12,56 | 61,67 | 67,44 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 512,45 | 4.2. | | 0,16 | 1,17 | 56,71 | 89,67 | |
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