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A3DT71 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 108,91 | 29.1. |   | 0,18 | 2,13 | 2,94 | - |  | A2QL84 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 117,44 | 29.1. | | 0,35 | 4,49 | 10,60 | - | | A2QL9A | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 123,77 | 29.1. | | 0,49 | 6,62 | 16,05 | - | | A2QL9B | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 107,52 | 29.1. | | 0,49 | 6,63 | 16,04 | - | | A2QL86 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 112,00 | 29.1. | | 0,36 | 4,58 | - | - | | A2QL9C | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 123,94 | 29.1. | | 0,49 | 6,69 | 16,24 | - | | A3DT70 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 125,93 | 29.1. | | 0,48 | 6,71 | 17,49 | - | | A2QL8Y | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 4,46 | 29.1. |  | 0,19 | 2,07 | 2,98 | - | | A2QL8Z | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED DISTRIBUTING | CHF | 3,79 | 29.1. | | 0,20 | 2,07 | 2,64 | - | | A2QL8W | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 4,83 | 29.1. | | 0,36 | 4,44 | 10,67 | - | | A2QL8X | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 4,09 | 29.1. | | 0,36 | 4,44 | 10,29 | - | | A2QL80 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 5,14 | 29.1. | | 0,50 | 6,56 | 16,07 | - | | A2QL81 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 4,36 | 29.1. | | 0,50 | 6,56 | 15,75 | - | | A2QL82 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 5,30 | 29.1. | | 0,49 | 6,66 | 17,55 | - | | A2QL83 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED DISTRIBUTING | USD | 4,50 | 29.1. | | 0,49 | 6,66 | 17,16 | - | | A3DJRE | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,28 | 29.1. | | 1,26 | 15,10 | 79,40 | - | | A3DJRF | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 8,00 | 29.1. | | 1,26 | 15,10 | 79,39 | - | | A40U3V | VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | EUR | 5,14 | 29.1. | | 0,41 | - | - | - | | A2JCCM | VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIS | EUR | 5,04 | 29.1. | | 0,40 | - | - | - | | A2PA8G | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR ACCUMULATING | EUR | 53,52 | 29.1. | | 0,75 | 4,02 | 14,87 | 0,19 | |
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