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A2QL84 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 115,04 | 3.7. |   | 2,65 | 4,86 | - | - |  | A2QL9A | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 119,83 | 3.7. | | 3,66 | 6,61 | - | - | | A2QL9B | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 106,36 | 3.7. | | 3,66 | 6,62 | - | - | | A2QL86 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 109,66 | 3.7. | | 2,70 | 4,95 | - | - | | A2QL9C | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 119,95 | 3.7. | | 3,69 | 6,67 | - | - | | A3DT70 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 121,83 | 3.7. | | 3,65 | 6,83 | - | - | | A2QL8Y | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 4,43 | 3.7. | | 1,42 | 2,21 | 0,93 | - | | A2QL8Z | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED DISTRIBUTING | CHF | 3,86 | 3.7. | | 1,42 | 1,86 | 0,60 | - | | A2QL8W | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 4,73 | 3.7. | | 2,67 | 4,87 | 7,18 | - | | A2QL8X | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 4,11 | 3.7. | | 2,67 | 4,50 | 6,80 | - | | A2QL80 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 4,98 | 3.7. | | 3,69 | 6,61 | 12,27 | - | | A2QL81 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 4,34 | 3.7. | | 3,71 | 6,27 | 11,97 | - | | A2QL82 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 5,13 | 3.7. | | 3,67 | 6,83 | 15,01 | - | | A2QL83 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED DISTRIBUTING | USD | 4,47 | 3.7. | | 3,67 | 6,48 | 14,62 | - | | A3DJRE | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,46 | 3.7. |  | 6,83 | 14,78 | - | - | | A3DJRF | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,24 | 3.7. | | 6,83 | 14,78 | - | - | | A3DJRM | VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING | USD | 5,83 | 3.7. | | 4,06 | 6,19 | - | - | | A3DJRN | VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING | USD | 5,11 | 3.7. | | 4,06 | 5,78 | - | - | | A3DJRK | VANGUARD ESG USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 5,50 | 3.7. | | 3,01 | 4,11 | - | - | | A3DJRL | VANGUARD ESG USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 5,72 | 3.7. | | - | - | - | - | |
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