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A2AS0M | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED ACCUMULATION SHARES | CHF | 98,66 | 3.7. |   | 2,38 | 1,82 | -3,94 | - |  | A2AS0N | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED INCOME SHARES | CHF | 73,44 | 3.7. | | 2,38 | 1,82 | -3,96 | - | | A2AS0K | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED ACCUMULATION SHARES | EUR | 107,36 | 3.7. | | 3,61 | 4,42 | 2,28 | 5,02 | | A2AS0L | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED INCOME SHARES | EUR | 80,21 | 3.7. | | 3,61 | 4,42 | 2,26 | - | | A2AS0H | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES | GBP | 118,22 | 3.7. | | 4,67 | 6,21 | 6,79 | - | | A2AS0J | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES | GBP | 87,88 | 3.7. | | 4,67 | 6,21 | 6,79 | - | | A2ATG9 | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT SGD HEDGED ACCUMULATION SHARES | SGD | 119,71 | 3.7. | | 3,69 | 4,37 | 4,09 | - | | A2AS0F | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES | USD | 127,72 | 3.7. | | 4,71 | 6,45 | 9,04 | - | | A2AS0G | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES | USD | 95,66 | 3.7. | | 4,71 | 6,45 | 9,04 | - | | A3ES6A | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACC | EUR | 54,31 | 3.7. | | 1,94 | 4,27 | - | - | | A401HM | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - GBP HEDGED DIST | GBP | 50,83 | 3.7. | | - | - | - | - | | A3D6SG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - MXN HEDGED ACC | MXN | 2,572,41 | 3.7. | | - | - | - | - | | A2PCCG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC | USD | 59,44 | 3.7. | | 2,99 | 6,26 | 14,28 | 11,51 | | A2JCCL | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST | USD | 49,38 | 3.7. | | 2,99 | 5,86 | 13,85 | 10,85 | | A2PCCH | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING | USD | 58,93 | 3.7. | | 3,94 | 6,37 | 12,80 | 1,06 | | A143JM | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING | USD | 47,47 | 3.7. | | 3,94 | 5,96 | 12,36 | 0,37 | | A2P743 | VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 54,48 | 3.7. | | 2,89 | 4,28 | 5,13 | - | | A3CNXN | VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 48,05 | 3.7. | | 3,92 | 6,03 | 9,71 | - | | A2PCCJ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING | USD | 59,09 | 3.7. |  | 5,24 | 9,95 | 24,63 | 8,90 | | A143JQ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING | USD | 43,01 | 3.7. | | 5,24 | 9,46 | 24,07 | 8,03 | |
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