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A2AS0G | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES | USD | 96,66 | 1.5. |   | 4,28 | 8,19 | 7,93 | - |  | A3ES6A | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACC | EUR | 54,04 | 1.5. | | 1,44 | 4,85 | - | - | | A401HM | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - GBP HEDGED DIST | GBP | 50,80 | 1.5. | | - | - | - | - | | A3D6SG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - MXN HEDGED ACC | MXN | 2,528,21 | 1.5. | | - | - | - | - | | A2PCCG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC | USD | 58,90 | 1.5. | | 2,07 | 6,73 | 13,28 | 12,70 | | A2JCCL | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST | USD | 49,35 | 1.5. | | 2,07 | 6,32 | 12,85 | 12,03 | | A2PCCH | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING | USD | 57,80 | 1.5. | | 1,94 | 6,97 | 10,18 | 3,30 | | A143JM | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING | USD | 46,98 | 1.5. | | 1,94 | 6,56 | 9,75 | 2,60 | | A2P743 | VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 53,68 | 1.5. | | 1,37 | 5,02 | 2,74 | - | | A3CNXN | VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 47,15 | 1.5. | | 1,99 | 6,63 | 7,06 | - | | A2PCCJ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING | USD | 57,31 | 1.5. | | 2,09 | 9,03 | 16,36 | 14,50 | | A143JQ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING | USD | 42,16 | 1.5. | | 2,09 | 8,54 | 15,84 | 13,58 | | A2PCCK | VANGUARD USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING | USD | 26,40 | 1.5. | | 3,20 | 6,92 | 3,71 | -8,64 | | A143JN | VANGUARD USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING | USD | 21,71 | 1.5. | | 3,20 | 6,60 | 3,39 | -9,06 | | A2P741 | VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 25,24 | 1.5. | | 2,56 | 4,93 | -3,00 | - | | A40Y2A | VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 24,97 | 1.5. | | - | - | - | - | | A3C8S2 | VANGUARD USD TREASURY BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 21,32 | 1.5. | | 3,17 | 6,16 | 0,87 | - | |
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