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A2AQWC | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 82,90 | 4.2. |   | 0,16 | 6,62 | 14,34 | -0,84 |  | A1W75U | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 145,54 | 4.2. | | 0,15 | 6,72 | 15,87 | 2,33 | | A14YKD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 94,72 | 4.2. | | 0,15 | 6,72 | 15,87 | 2,33 | | A0LGGD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC | USD | 224,99 | 4.2. | | 0,15 | 6,68 | 15,73 | 2,13 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,861,54 | 4.2. | | 3,10 | 19,06 | 52,50 | 65,61 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 2,163,65 | 4.2. | | 4,75 | 30,52 | 73,99 | 66,53 | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 2,157,64 | 4.2. | | 4,28 | 14,74 | 57,81 | 68,26 | | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 2,545,43 | 4.2. | | 4,74 | 30,39 | 73,47 | 65,70 | | A2P66X | VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 58,32 | 4.2. |  | 0,31 | 4,18 | 15,14 | 16,61 | | A41E0H | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 100,89 | 4.2. | | 0,19 | - | - | - | | A41E0G | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - (USD) DISTRIBUTING | USD | 100,20 | 4.2. | | 0,19 | - | - | - | | A41E0J | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACCUMULATING | USD | 5,92 | 4.2. | | 0,46 | - | - | - | | A41E0K | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - EUR HEDGED DISTRIBUTING | USD | 5,88 | 4.2. | | 0,20 | - | - | - | | A41E0M | VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 100,44 | 4.2. | | -0,08 | - | - | - | | A41E0L | VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF - (USD) DISTRIBUTING | USD | 99,72 | 4.2. | | -0,08 | - | - | - | | A41E0P | VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 99,80 | 4.2. | | -0,38 | - | - | - | | A41E0N | VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF - (USD) DISTRIBUTING | USD | 99,04 | 4.2. | | -0,38 | - | - | - | | A2AS0M | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED ACCUMULATION SHARES | CHF | 98,79 | 4.2. | | -0,00 | 1,47 | 1,11 | -5,24 | | A2AS0N | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED INCOME SHARES | CHF | 71,63 | 4.2. | | -0,00 | 1,47 | 1,12 | -5,27 | | A2AS0K | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED ACCUMULATION SHARES | EUR | 108,93 | 4.2. | | 0,21 | 3,78 | 8,54 | 2,55 | |
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