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A2AS0L | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED INCOME SHARES | EUR | 79,26 | 4.2. |   | 0,21 | 3,77 | 8,53 | 2,53 |  | A2AS0H | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES | GBP | 121,37 | 4.2. | | 0,38 | 5,90 | 13,92 | 9,60 | | A2AS0J | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES | GBP | 87,88 | 4.2. | | 0,38 | 5,89 | 13,92 | 9,59 | | A2ATG9 | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT SGD HEDGED ACCUMULATION SHARES | SGD | 121,02 | 4.2. | | 0,15 | 3,49 | 8,56 | 5,73 | | A2AS0F | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES | USD | 131,28 | 4.2. | | 0,38 | 6,10 | 15,15 | 12,47 | | A2AS0G | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES | USD | 95,73 | 4.2. | | 0,38 | 6,10 | 15,15 | 12,46 | | A3ES6A | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACC | EUR | 55,30 | 4.2. |  | 0,21 | 3,39 | - | - | | A401HM | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - GBP HEDGED DIST | GBP | 51,02 | 4.2. | | 0,38 | 5,61 | - | - | | A3D6SG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - MXN HEDGED ACC | MXN | 2,714,45 | 4.2. | | 0,72 | 10,31 | - | - | | A2PCCG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC | USD | 61,34 | 4.2. | | 0,38 | 5,72 | 17,34 | 13,36 | | A2JCCL | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST | USD | 49,62 | 4.2. | | 0,38 | 5,72 | 16,90 | 12,93 | | A2PCCH | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING | USD | 61,20 | 4.2. | | 0,18 | 7,07 | 16,12 | 2,07 | | A143JM | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING | USD | 47,86 | 4.2. | | 0,18 | 7,07 | 15,67 | 1,70 | | A2P743 | VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 55,84 | 4.2. | | 0,02 | 4,76 | 8,97 | -7,96 | | A3CNXN | VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 49,84 | 4.2. | | 0,18 | 6,90 | 14,33 | - | | A2PCCJ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING | USD | 62,85 | 4.2. | | 0,31 | 10,72 | 26,53 | 9,93 | | A143JQ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING | USD | 44,18 | 4.2. | | 0,31 | 10,72 | 25,95 | 9,56 | | A2PCCK | VANGUARD USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING | USD | 27,13 | 4.2. | | -0,10 | 5,26 | 9,02 | -3,98 | | A143JN | VANGUARD USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING | USD | 21,61 | 4.2. | | -0,10 | 5,26 | 8,69 | -4,28 | | A2P741 | VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 25,48 | 4.2. | | -0,26 | 2,94 | 2,40 | -13,02 | |
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