A3DJTF

VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING

EUR

 6,33

1.5.

 4,72

 8,19

 -  

 -  

A2AS0H

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES

GBP

 117,78

1.5.

 4,28

 7,94

 5,64  

 -  

A2AS0J

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES

GBP

 88,81

1.5.

 4,28

 7,93

 5,64  

 -  

A2DWFM

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES

USD

 129,40

1.5.

 2,05

 7,85

 13,00  

 10,22  

A1T8FU

VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 37,57

1.5.

 4,65

 7,85

 33,08  

 52,30  

A2PLS8

VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 34,46

1.5.

 4,65

 7,85

 33,08  

 52,30  

A2PLBK

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING

EUR

 47,08

1.5.

 5,01

 7,81

 30,13  

 80,45  

A1T8FS

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING

EUR

 41,01

1.5.

 5,01

 7,81

 30,13  

 79,18  

A2AKK2

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES

USD

 128,90

1.5.

 2,03

 7,80

 12,83  

 9,95  

A1XD7Y

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 190,91

1.5.

 -3,82

 7,72

 5,71  

 52,83  

A1XD7Z

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC

EUR

 291,20

1.5.

 -3,84

 7,68

 5,58  

 52,52  

A3C8S1

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES

GBP

 102,28

1.5.

 2,08

 7,61

 10,30  

 -  

A2PURE

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES

EUR

 100,82

1.5.

 1,43

 7,58

 17,93  

 -  

A2AKK0

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES

GBP

 93,02

1.5.

 2,05

 7,58

 10,07  

 -  

A2DYFN

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 121,63

1.5.

 2,28

 7,56

 14,08  

 13,64  

A2AKK1

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 119,68

1.5.

 2,06

 7,55

 10,05  

 6,42  

A3ED38

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING

EUR

 103,11

1.5.

 1,43

 7,47

 -  

 -  

A2DX48

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 114,44

1.5.

 2,34

 7,46

 12,41  

 11,22  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 115,79

1.5.

 1,36

 7,41

 17,45  

 20,01  

A2DYFP

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC

GBP

 113,80

1.5.

 2,31

 7,38

 12,15  

 10,84