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A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 1,952,59 | 13.10. |   | 8,38 | 15,62 | 51,16 | 87,03 |  | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 2,257,62 | 13.10. | | 21,00 | 22,46 | 79,85 | 84,12 | | A2P66X | VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 57,64 | 13.10. | | 3,36 | 4,38 | 15,14 | 15,28 | | A2AS0M | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED ACCUMULATION SHARES | CHF | 99,87 | 13.10. | | 3,64 | 1,40 | 2,58 | - | | A2AS0N | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED INCOME SHARES | CHF | 73,56 | 13.10. | | 3,64 | 1,40 | 2,58 | - | | A2AS0K | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED ACCUMULATION SHARES | EUR | 109,30 | 13.10. | | 5,49 | 3,81 | 9,77 | 4,68 | | A2AS0L | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED INCOME SHARES | EUR | 80,79 | 13.10. | | 5,48 | 3,81 | 9,77 | - | | A2AS0H | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES | GBP | 121,04 | 13.10. | | 7,16 | 5,82 | 15,03 | - | | A2AS0J | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES | GBP | 89,01 | 13.10. | | 7,16 | 5,81 | 15,03 | - | | A2ATG9 | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT SGD HEDGED ACCUMULATION SHARES | SGD | 121,73 | 13.10. | | 5,44 | 3,73 | 10,94 | - | | A2AS0F | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES | USD | 130,90 | 13.10. | | 7,32 | 6,02 | 16,81 | - | | A2AS0G | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES | USD | 96,98 | 13.10. | | 7,32 | 6,02 | 16,81 | - | | A3ES6A | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACC | EUR | 54,94 | 13.10. | | 3,11 | 3,18 | - | - | | A401HM | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - GBP HEDGED DIST | GBP | 51,09 | 13.10. | | - | - | - | - | | A3D6SG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - MXN HEDGED ACC | MXN | 2,646,55 | 13.10. | | - | - | - | - | | A2PCCG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC | USD | 60,54 | 13.10. | | 4,89 | 5,34 | 18,75 | 12,59 | | A2JCCL | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST | USD | 49,68 | 13.10. | | 4,89 | 4,94 | 18,30 | 12,17 | | A2PCCH | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING | USD | 60,86 | 13.10. | | 7,35 | 5,62 | 24,77 | 2,46 | | A143JM | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING | USD | 48,38 | 13.10. | | 7,35 | 5,21 | 24,29 | 2,09 | | A2P743 | VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 55,89 | 13.10. | | 5,55 | 3,40 | 16,59 | -7,39 | |
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