A1XES2

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED ACC

EUR

 105,79

6.2.

 0,31

 3,02

 9,30  

 0,87  

A3EST1

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED DIST

EUR

 102,69

6.2.

 0,31

 3,03

 -  

 -  

A2PJZJ

VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 23,82

6.2.

 0,29

 2,31

 6,66  

 -8,97  

A2N9W4

VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING

EUR

 20,86

6.2.

 0,28

 2,31

 6,39  

 -9,12  

A1XD7W

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC

EUR

 108,14

6.2.

 0,28

 2,29

 6,49  

 -8,98  

A41E0M

VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF - (USD) ACCUMULATING

USD

 100,80

6.2.

 0,28

 -

 -  

 -  

A41E0L

VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF - (USD) DISTRIBUTING

USD

 100,07

6.2.

 0,28

 -

 -  

 -  

A2QL2D

VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST

EUR

 80,68

6.2.

 0,28

 2,23

 6,32  

 -9,21  

A0NE59

VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC

EUR

 100,41

6.2.

 0,28

 2,24

 6,33  

 -9,20  

A2QKMR

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC

CHF

 86,95

6.2.

 0,23

 1,74

 2,94  

 -12,80  

A119KR

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 355,67

6.2.

 0,22

 6,83

 47,53  

 63,70  

A2QL8Z

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED DISTRIBUTING

CHF

 3,79

6.2.

 0,22

 1,39

 2,48  

 -  

A41GZL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED DIST

CHF

 100,16

6.2.

 0,22

 -

 -  

 -  

A1JMHP

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC

GBP

 523,57

6.2.

 0,21

 6,75

 47,22  

 63,13  

A1JMHQ

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 419,70

6.2.

 0,21

 6,75

 47,22  

 63,13  

A2QL8Y

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED ACCUMULATING

CHF

 4,46

6.2.

 0,21

 1,39

 2,83  

 -  

A41L3V

VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR DIS

EUR

 15,02

6.2.

 0,21

 -

 -  

 -  

A41L3W

VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR ACC

EUR

 15,05

6.2.

 0,21

 -

 -  

 -  

A3DT71

VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC

CHF

 108,94

6.2.

 0,20

 1,49

 2,83  

 -  

A2AS0M

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED ACCUMULATION SHARES

CHF

 98,99

6.2.

 0,20

 1,61

 1,32  

 -5,14