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A0NE6M | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 50,89 | 3.2. |   | 0,33 | 5,72 | 12,38 | -4,60 |  | A119K5 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 132,98 | 3.2. | | 0,34 | 5,78 | 12,58 | -4,31 | | A119K4 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 94,52 | 3.2. | | 0,34 | 5,78 | 12,58 | -4,31 | | A417BB | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP ACC | GBP | 102,53 | 3.2. | | 0,31 | - | - | - | | A417BC | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP DIST | GBP | 100,56 | 3.2. | | 0,31 | - | - | - | | A417BD | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 102,57 | 3.2. | | 0,31 | - | - | - | | A417BE | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 100,57 | 3.2. | | 0,31 | - | - | - | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 128,03 | 3.2. | | 0,40 | 5,20 | 15,08 | 8,69 | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 99,40 | 3.2. | | 0,40 | 5,20 | 15,08 | 8,69 | | A119K7 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 126,29 | 3.2. | | 0,41 | 5,27 | 15,32 | 9,07 | | A119K6 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 99,52 | 3.2. | | 0,41 | 5,27 | 15,32 | 9,07 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 71,20 | 3.2. | | 0,52 | 1,58 | 57,97 | 92,61 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 47,82 | 3.2. | | 0,91 | 13,97 | 61,46 | 70,17 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 514,31 | 3.2. | | 0,53 | 1,62 | 58,16 | 92,99 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 442,68 | 3.2. | | 1,11 | 16,38 | 72,08 | 89,78 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 69,76 | 3.2. | | 0,52 | 1,58 | 57,97 | 92,60 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 82,40 | 3.2. | | 1,11 | 16,33 | 71,87 | 89,41 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 84,09 | 3.2. | | 1,11 | 16,33 | 71,87 | 89,41 | | A3DEWS | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 91,21 | 3.2. |  | -0,42 | 0,87 | -5,06 | - | | A1H5U4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC | EUR | 89,98 | 3.2. | | -0,22 | 3,15 | 1,98 | -12,78 | |
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