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A143JK | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR DISTRIBUTING | EUR | 48,07 | 23.4. |   | 0,07 | 2,11 | 14,21 | -0,31 |  | A413B7 | VANGUARD EUR CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 52,74 | 23.4. | | 0,66 | 4,28 | - | - | | A40U42 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR ACCUMULATING | EUR | 5,10 | 23.4. | | -0,07 | 0,88 | - | - | | A40U43 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR DISTRIBUTING | EUR | 4,98 | 23.4. | | -0,07 | 0,88 | - | - | | A2PA8D | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR ACCUMULATING | EUR | 23,91 | 23.4. | | -0,14 | 0,13 | 8,15 | -11,36 | | A143JL | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR DISTRIBUTING | EUR | 21,99 | 23.4. | | -0,14 | 0,13 | 7,93 | -11,54 | | A413B6 | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 25,88 | 23.4. | | 0,45 | 2,25 | - | - | | A3DEWQ | VANGUARD EURO GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 90,93 | 23.4. | | -0,85 | -2,12 | 0,51 | - | | 811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 214,91 | 23.4. | | -0,10 | 0,17 | 8,26 | -11,19 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 125,51 | 23.4. | | 0,46 | 2,20 | 13,62 | -4,98 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 114,30 | 23.4. | | -0,09 | 0,23 | 8,45 | -10,92 | | A2PK8N | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 112,33 | 23.4. | | 0,48 | 2,27 | - | - | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC | EUR | 202,59 | 23.4. | | -0,10 | 0,17 | 8,26 | -11,19 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 106,49 | 23.4. | | -0,39 | 3,35 | 14,95 | -13,68 | | A0HGFE | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 219,75 | 23.4. | | 0,02 | 1,57 | 12,62 | -4,06 | | A1W75Y | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC | GBP | 128,82 | 23.4. | | 0,58 | 3,63 | 18,21 | 2,74 | | A1W75R | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 116,51 | 23.4. | | 0,03 | 1,61 | 12,75 | -3,86 | | 216132 | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 205,37 | 23.4. | | 0,02 | 1,57 | 12,62 | -4,06 | | A41XSP | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 98,90 | 23.4. | | - | - | - | - | | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 39,81 | 23.4. |  | 4,69 | 21,88 | 41,76 | 62,24 | |
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