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A2QL84 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 115,70 | 25.8. |   | 3,23 | 2,41 | - | - |  | A2QL9A | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 120,89 | 25.8. | | 4,58 | 4,24 | - | - | | A2QL9B | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 107,30 | 25.8. | | 4,59 | 4,27 | - | - | | A2QL86 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 110,30 | 25.8. | | 3,30 | 2,51 | - | - | | A2QL9C | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 121,02 | 25.8. | | 4,62 | 4,31 | - | - | | A3DT70 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 122,94 | 25.8. | | 4,59 | 4,40 | - | - | | A2QL8Y | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 4,44 | 25.8. | | 1,63 | -0,02 | 0,60 | - | | A2QL8Z | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED DISTRIBUTING | CHF | 3,83 | 25.8. | | 1,63 | -0,37 | 0,28 | - | | A2QL8W | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 4,76 | 25.8. | | 3,20 | 2,48 | 7,57 | - | | A2QL8X | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 4,10 | 25.8. | | 3,19 | 2,11 | 7,16 | - | | A2QL80 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 5,03 | 25.8. | | 4,53 | 4,29 | 12,31 | - | | A2QL81 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 4,34 | 25.8. | | 4,55 | 3,96 | 12,02 | - | | A2QL82 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 5,18 | 25.8. | | 4,56 | 4,47 | 14,88 | - | | A2QL83 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED DISTRIBUTING | USD | 4,47 | 25.8. | | 4,56 | 4,12 | 14,49 | - | | A3DJRE | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,66 | 25.8. | | 9,77 | 16,16 | 58,33 | - | | A3DJRF | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,44 | 25.8. | | 9,77 | 16,16 | 58,33 | - | | A3DJRM | VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING | USD | 5,90 | 25.8. | | 5,38 | 3,49 | - | - | | A3DJRN | VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING | USD | 5,12 | 25.8. | | 5,38 | 3,09 | - | - | | A3DJRK | VANGUARD ESG USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 5,55 | 25.8. | | 3,94 | 1,39 | - | - | | A3DJRL | VANGUARD ESG USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 5,79 | 25.8. | | - | - | - | - | |
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