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A3D6SG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - MXN HEDGED ACC | MXN | 2,677,80 | 3.12. |   | - | - | - | - |  | A2PCCG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC | USD | 60,91 | 3.12. | | 5,55 | 5,72 | 17,78 | 12,87 | | A2JCCL | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST | USD | 49,60 | 3.12. | | 5,55 | 5,32 | 17,33 | 12,45 | | A2PCCH | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING | USD | 61,14 | 3.12. | | 7,85 | 6,04 | 18,47 | 1,08 | | A143JM | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING | USD | 48,18 | 3.12. | | 7,85 | 5,62 | 18,01 | 0,71 | | A2P743 | VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 55,98 | 3.12. | | 5,72 | 3,75 | 10,94 | -8,74 | | A3CNXN | VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 49,79 | 3.12. | | 7,69 | 5,85 | 16,29 | - | | A2PCCJ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING | USD | 62,49 | 3.12. | | 11,31 | 9,86 | 28,83 | 9,45 | | A143JQ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING | USD | 44,32 | 3.12. | | 11,31 | 9,37 | 28,25 | 9,09 | | A2PCCK | VANGUARD USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING | USD | 27,22 | 3.12. | | 6,39 | 4,93 | 10,06 | -4,81 | | A143JN | VANGUARD USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING | USD | 21,82 | 3.12. | | 6,39 | 4,61 | 9,72 | -5,10 | | A2P741 | VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 25,65 | 3.12. | | 4,24 | 2,62 | 3,16 | -13,65 | | A40Y2A | VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 24,75 | 3.12. | | - | - | - | - | | A3C8S2 | VANGUARD USD TREASURY BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 21,41 | 3.12. | | 6,19 | 4,36 | 7,80 | - | |
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