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A3DT71 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 109,54 | 26.2. |   | 0,76 | 1,46 | 5,77 | - |  | A2QL84 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 118,32 | 26.2. | | 1,10 | 3,78 | 13,71 | - | | A2QL9A | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 124,87 | 26.2. | | 1,38 | 5,91 | 19,31 | - | | A2QL9B | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 108,48 | 26.2. | | 1,38 | 5,92 | 19,28 | - | | A2QL86 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 112,85 | 26.2. | | 1,11 | 3,88 | - | - | | A2QL9C | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 125,05 | 26.2. | | 1,39 | 5,98 | 19,49 | - | | A3DT70 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 127,03 | 26.2. | | 1,37 | 5,98 | 20,64 | - | | A2QL8Y | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 4,48 | 26.2. | | 0,77 | 1,41 | 6,10 | - | | A2QL8Z | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED DISTRIBUTING | CHF | 3,79 | 26.2. | | 0,77 | 1,41 | 5,75 | - | | A2QL8W | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 4,86 | 26.2. | | 1,11 | 3,75 | 14,10 | - | | A2QL8X | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 4,11 | 26.2. | | 1,11 | 3,74 | 13,70 | - | | A2QL80 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 5,19 | 26.2. | | 1,38 | 5,86 | 19,68 | - | | A2QL81 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 4,39 | 26.2. | | 1,38 | 5,86 | 19,27 | - | | A2QL82 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 5,35 | 26.2. | | 1,37 | 5,94 | 21,02 | - | | A2QL83 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED DISTRIBUTING | USD | 4,52 | 26.2. | | 1,37 | 5,94 | 20,62 | - | | A3DJRE | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,13 | 26.2. |  | -0,54 | 15,46 | 76,94 | - | | A3DJRF | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,86 | 26.2. | | -0,54 | 15,46 | 76,94 | - | | A40U3V | VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | EUR | 5,15 | 26.2. | | 0,58 | 3,05 | - | - | | A2JCCM | VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIS | EUR | 5,03 | 26.2. | | 0,58 | 3,05 | - | - | | A2PA8G | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR ACCUMULATING | EUR | 53,77 | 26.2. | | 1,21 | 3,31 | 16,62 | 1,45 | |
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