A14NDK

VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 69,28

4.7.

 -6,30

 -2,92

 -17,26  

 -44,44  

A0NE64

VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC

EUR

 142,72

4.7.

 -6,33

 -2,98

 -17,41  

 -44,61  

A118YM

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC

JPY

 9,350,56

4.7.

 -3,87

 -3,41

 -10,71  

 -  

A0YJDT

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC

JPY

 14,151,44

4.7.

 -3,90

 -3,47

 -10,87  

 -14,22  

A410C6

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR DISTRIBUTING

EUR

 116,57

4.7.

 -

 -

 -  

 -  

A3DJRL

VANGUARD ESG USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 5,72

4.7.

 -

 -

 -  

 -  

A40U3V

VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC

EUR

 5,08

4.7.

 -

 -

 -  

 -  

A2JCCM

VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIS

EUR

 5,05

4.7.

 -

 -

 -  

 -  

A413B7

VANGUARD EUR CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 51,47

4.7.

 -

 -

 -  

 -  

A40U42

VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR ACCUMULATING

EUR

 5,07

4.7.

 -

 -

 -  

 -  

A40U43

VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR DISTRIBUTING

EUR

 5,04

4.7.

 -

 -

 -  

 -  

A413B6

VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 25,53

4.7.

 -

 -

 -  

 -  

A40RZV

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES

GBP

 103,27

4.7.

 3,94

 -

 -  

 -  

A40RZU

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES

GBP

 102,43

4.7.

 3,94

 -

 -  

 -  

A40M9Q

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED DIST

USD

 100,14

4.7.

 3,88

 -

 -  

 -  

A40U41

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACCUMULATING

CHF

 5,02

4.7.

 -

 -

 -  

 -  

A40U3W

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACCUMULATING

EUR

 5,05

4.7.

 -

 -

 -  

 -  

A40U3X

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING

EUR

 5,02

4.7.

 -

 -

 -  

 -  

A40U3Y

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACCUMULATING

GBP

 5,08

4.7.

 -

 -

 -  

 -  

A40U3Z

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DISTRIBUTING

GBP

 5,04

4.7.

 -

 -

 -  

 -