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A3DT71 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 108,40 | 17.4. |   | -0,29 | 1,75 | 3,41 | - |  | A2QL84 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 117,52 | 17.4. | | 0,42 | 4,09 | 11,29 | - | | A2QL9A | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 124,33 | 17.4. | | 0,95 | 6,24 | 16,82 | - | | A2QL9B | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 106,84 | 17.4. | | 0,95 | 6,24 | 16,80 | - | | A2QL86 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 112,09 | 17.4. | | 0,44 | 4,20 | - | - | | A2QL9C | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 124,53 | 17.4. | | 0,97 | 6,31 | 17,00 | - | | A3DT70 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 126,59 | 17.4. | | 1,01 | 6,45 | 18,09 | - | | A2QL8Y | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 4,43 | 17.4. | | -0,48 | 1,40 | 3,47 | - | | A2QL8Z | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED DISTRIBUTING | CHF | 3,72 | 17.4. | | -0,47 | 1,41 | 3,12 | - | | A2QL8W | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 4,82 | 17.4. | | 0,23 | 3,76 | 11,40 | - | | A2QL8X | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 4,04 | 17.4. | | 0,23 | 3,75 | 11,01 | - | | A2QL80 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 5,16 | 17.4. | | 0,75 | 5,87 | 16,89 | - | | A2QL81 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 4,33 | 17.4. | | 0,75 | 5,86 | 16,50 | - | | A2QL82 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 5,32 | 17.4. | | 0,81 | 6,10 | 18,17 | - | | A2QL83 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED DISTRIBUTING | USD | 4,46 | 17.4. | | 0,81 | 6,10 | 17,78 | - | | A3DJRE | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,45 | 17.4. | | 3,43 | 36,64 | 77,33 | - | | A3DJRF | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 8,15 | 17.4. | | 3,43 | 36,64 | 77,33 | - | | A40U3V | VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | EUR | 5,14 | 17.4. | | 0,33 | 2,12 | - | - | | A2JCCM | VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIS | EUR | 5,00 | 17.4. | | 0,33 | 2,12 | - | - | | A2PA8G | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR ACCUMULATING | EUR | 53,36 | 17.4. | | 0,44 | 2,53 | 15,00 | 0,37 | |
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