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A2AS0L | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED INCOME SHARES | EUR | 79,88 | 26.2. |   | 0,99 | 3,74 | 10,30 | 4,23 |  | A2AS0H | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES | GBP | 122,45 | 26.2. | | 1,27 | 5,89 | 15,79 | 11,48 | | A2AS0J | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES | GBP | 88,66 | 26.2. | | 1,27 | 5,89 | 15,79 | 11,47 | | A2ATG9 | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT SGD HEDGED ACCUMULATION SHARES | SGD | 121,90 | 26.2. | | 0,87 | 3,39 | 10,18 | 7,36 | | A2AS0F | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES | USD | 132,44 | 26.2. | | 1,26 | 6,06 | 16,97 | 14,39 | | A2AS0G | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES | USD | 96,57 | 26.2. | | 1,26 | 6,06 | 16,97 | 14,38 | | A3ES6A | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACC | EUR | 55,44 | 26.2. | | 0,47 | 3,20 | - | - | | A401HM | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - GBP HEDGED DIST | GBP | 51,02 | 26.2. | | 0,74 | 5,35 | - | - | | A3D6SG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - MXN HEDGED ACC | MXN | 2,729,35 | 26.2. | | 1,27 | 9,98 | - | - | | A2PCCG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC | USD | 61,56 | 26.2. | | 0,74 | 5,53 | 18,16 | 13,77 | | A2JCCL | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST | USD | 49,59 | 26.2. | | 0,74 | 5,53 | 17,71 | 13,34 | | A2PCCH | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING | USD | 61,96 | 26.2. | | 1,43 | 6,67 | 20,61 | 4,73 | | A143JM | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING | USD | 48,23 | 26.2. | | 1,43 | 6,67 | 20,15 | 4,35 | | A2P743 | VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 56,49 | 26.2. | | 1,17 | 4,38 | 13,31 | -5,60 | | A3CNXN | VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 50,46 | 26.2. | | 1,45 | 6,54 | 18,89 | - | | A2PCCJ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING | USD | 63,74 | 26.2. |  | 1,74 | 10,82 | 31,02 | 13,84 | | A143JQ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING | USD | 44,56 | 26.2. | | 1,74 | 10,82 | 30,43 | 13,46 | | A2PCCK | VANGUARD USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING | USD | 27,57 | 26.2. | | 1,53 | 5,33 | 12,66 | -1,02 | | A143JN | VANGUARD USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING | USD | 21,88 | 26.2. | | 1,53 | 5,33 | 12,32 | -1,33 | | A2P741 | VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 25,87 | 26.2. | | 1,27 | 3,02 | 5,92 | -10,38 | |
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