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A2AS0N | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED INCOME SHARES | CHF | 74,25 | 25.8. |   | 3,51 | 1,25 | -4,12 | - |  | A2AS0K | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED ACCUMULATION SHARES | EUR | 108,86 | 25.8. | | 5,05 | 3,73 | 2,30 | 4,49 | | A2AS0L | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED INCOME SHARES | EUR | 81,32 | 25.8. | | 5,05 | 3,73 | 2,30 | - | | A2AS0H | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES | GBP | 120,24 | 25.8. | | 6,45 | 5,63 | 6,97 | - | | A2AS0J | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES | GBP | 89,38 | 25.8. | | 6,45 | 5,62 | 6,97 | - | | A2ATG9 | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT SGD HEDGED ACCUMULATION SHARES | SGD | 121,34 | 25.8. | | 5,10 | 3,65 | 3,79 | - | | A2AS0F | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES | USD | 129,96 | 25.8. | | 6,54 | 5,84 | 9,11 | - | | A2AS0G | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES | USD | 97,33 | 25.8. | | 6,54 | 5,84 | 9,11 | - | | A3ES6A | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACC | EUR | 54,66 | 25.8. | | 2,59 | 3,15 | - | - | | A401HM | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - GBP HEDGED DIST | GBP | 50,89 | 25.8. | | - | - | - | - | | A3D6SG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - MXN HEDGED ACC | MXN | 2,611,93 | 25.8. | | - | - | - | - | | A2PCCG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC | USD | 60,03 | 25.8. | | 4,02 | 5,22 | 15,34 | 11,99 | | A2JCCL | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST | USD | 49,44 | 25.8. | | 4,02 | 4,82 | 14,90 | 11,57 | | A2PCCH | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING | USD | 59,75 | 25.8. | | 5,38 | 3,70 | 13,77 | 0,90 | | A143JM | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING | USD | 47,67 | 25.8. | | 5,38 | 3,29 | 13,33 | 0,53 | | A2P743 | VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 55,04 | 25.8. | | 3,94 | 1,60 | 6,04 | -8,26 | | A3CNXN | VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 48,69 | 25.8. | | 5,31 | 3,42 | 10,85 | - | | A2PCCJ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING | USD | 60,15 | 25.8. | | 7,14 | 7,44 | 23,98 | 7,42 | | A143JQ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING | USD | 43,29 | 25.8. | | 7,14 | 6,96 | 23,42 | 7,06 | | A2PCCK | VANGUARD USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING | USD | 26,64 | 25.8. | | 4,13 | 1,62 | 5,25 | -7,79 | |
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