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A143JK | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR DISTRIBUTING | EUR | 48,25 | 17.4. |   | 0,44 | 2,53 | 14,70 | 0,14 |  | A413B7 | VANGUARD EUR CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 52,93 | 17.4. | | 1,03 | 4,71 | - | - | | A40U42 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR ACCUMULATING | EUR | 5,11 | 17.4. | | 0,14 | 1,03 | - | - | | A40U43 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR DISTRIBUTING | EUR | 4,99 | 17.4. | | 0,14 | 1,04 | - | - | | A2PA8D | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR ACCUMULATING | EUR | 24,01 | 17.4. | | 0,27 | 0,44 | 8,56 | -10,90 | | A143JL | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR DISTRIBUTING | EUR | 22,08 | 17.4. | | 0,27 | 0,44 | 8,35 | -11,08 | | A413B6 | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 25,98 | 17.4. | | 0,84 | 2,56 | - | - | | A3DEWQ | VANGUARD EURO GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 91,32 | 17.4. | | -0,43 | -1,79 | 0,86 | - | | 811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 215,76 | 17.4. | | 0,29 | 0,47 | 8,64 | -10,74 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 125,97 | 17.4. | | 0,83 | 2,50 | 14,01 | -4,52 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 114,75 | 17.4. | | 0,31 | 0,53 | 8,84 | -10,48 | | A2PK8N | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 112,74 | 17.4. | | 0,85 | 2,56 | - | - | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC | EUR | 203,39 | 17.4. | | 0,29 | 0,47 | 8,64 | -10,74 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 107,85 | 17.4. | | 0,89 | 4,58 | 17,58 | -12,27 | | A0HGFE | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 220,47 | 17.4. | | 0,35 | 1,93 | 12,92 | -3,67 | | A1W75Y | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC | GBP | 129,21 | 17.4. | | 0,88 | 3,98 | 18,52 | 3,14 | | A1W75R | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 116,89 | 17.4. | | 0,36 | 1,97 | 13,05 | -3,48 | | 216132 | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 206,05 | 17.4. | | 0,35 | 1,93 | 12,92 | -3,67 | | A41XSP | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 99,20 | 17.4. | | - | - | - | - | | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 40,52 | 17.4. | | 6,54 | 26,77 | 45,24 | 64,35 | |
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