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A143JK | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR DISTRIBUTING | EUR | 48,73 | 12.1. |   | 0,25 | 3,90 | 14,76 | -0,78 |  | A413B7 | VANGUARD EUR CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 52,58 | 12.1. | | 0,28 | - | - | - | | A40U42 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR ACCUMULATING | EUR | 5,11 | 12.1. | | 0,11 | - | - | - | | A40U43 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR DISTRIBUTING | EUR | 5,03 | 12.1. | | 0,11 | - | - | - | | A2PA8D | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR ACCUMULATING | EUR | 24,05 | 12.1. | | 0,29 | 2,04 | 7,34 | -13,23 | | A143JL | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR DISTRIBUTING | EUR | 22,33 | 12.1. | | 0,29 | 2,04 | 7,13 | -13,41 | | A413B6 | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 25,89 | 12.1. | | 0,32 | - | - | - | | A3DEWQ | VANGUARD EURO GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 92,11 | 12.1. | | 0,25 | -0,27 | -0,00 | - | | 811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 216,15 | 12.1. | | 0,47 | 2,73 | 6,76 | -12,48 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 125,56 | 12.1. | | 0,33 | 4,18 | 12,66 | -7,21 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 114,94 | 12.1. | | 0,30 | 2,17 | 7,63 | -12,73 | | A2PK8N | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 112,36 | 12.1. | | 0,33 | 4,23 | - | - | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC | EUR | 203,76 | 12.1. | | 0,47 | 2,73 | 6,76 | -12,48 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 106,84 | 12.1. | | -0,59 | 15,40 | 16,43 | -16,64 | | A0HGFE | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 220,56 | 12.1. | | 0,39 | 3,76 | 12,06 | -4,53 | | A1W75Y | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC | GBP | 128,63 | 12.1. | | 0,30 | 5,43 | 18,07 | 1,60 | | A1W75R | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 116,92 | 12.1. | | 0,27 | 3,37 | 12,69 | -4,63 | | 216132 | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 206,13 | 12.1. | | 0,39 | 3,76 | 12,06 | -4,53 | | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 39,24 | 12.1. | | 3,17 | 23,00 | 47,19 | 73,37 | | A1W75F | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 266,81 | 12.1. | | 2,92 | 21,06 | 47,61 | 73,40 | |
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