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A143JL | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING | EUR | 23,05 | 28.11. |   | 2,69 | 6,67 | -11,70 | -10,05 |  | 811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 216,07 | 28.11. | | 2,90 | 6,82 | -11,11 | -9,91 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 122,81 | 28.11. | | 4,13 | 8,25 | -7,78 | -5,24 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 114,82 | 28.11. | | 2,95 | 6,89 | -10,95 | -9,64 | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 203,68 | 28.11. | | 2,90 | 6,82 | -11,11 | -9,91 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 96,48 | 28.11. | | -1,69 | 2,67 | -16,75 | -13,62 | | A0HGFE | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 215,58 | 28.11. | | 4,20 | 7,60 | -5,46 | -4,69 | | A1W75Y | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC | GBP | 123,01 | 28.11. | | 5,47 | 9,04 | -1,84 | 0,21 | | A1W75R | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 114,23 | 28.11. | | 4,24 | 7,64 | -5,34 | -4,49 | | 216132 | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 201,48 | 28.11. | | 4,20 | 7,60 | -5,46 | -4,69 | | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 31,75 | 28.11. | | 8,77 | 13,77 | 19,88 | 41,61 | | A1W75F | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 215,78 | 28.11. | | 8,81 | 13,82 | 20,03 | 41,89 | | A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 165,05 | 28.11. | | 3,96 | 9,39 | 12,41 | 36,05 | | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 31,14 | 28.11. | | 8,77 | 13,77 | 19,88 | 41,61 | | 811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 33,49 | 28.11. | | 3,92 | 9,35 | 12,28 | 35,78 | | A0HGFB | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC | EUR | 137,23 | 28.11. | | 1,24 | 4,32 | -3,08 | 6,64 | | A1XD7X | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 129,56 | 28.11. | | 1,29 | 4,38 | -2,91 | 6,96 | | A3DEWR | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 84,95 | 28.11. | | 1,29 | 3,42 | - | - | | A0LHKZ | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 157,96 | 28.11. | | 1,24 | 4,32 | -3,08 | 6,64 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 301,78 | 28.11. | | 7,67 | 12,16 | 17,44 | 38,95 | |
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