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A2PA8G | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR ACCUMULATING | EUR | 52,10 | 1.5. |   | 1,02 | 6,09 | 6,53 | 2,87 |  | A143JK | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR DISTRIBUTING | EUR | 48,73 | 1.5. | | 1,02 | 5,81 | 6,26 | 2,55 | | A413B7 | VANGUARD EUR CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 50,64 | 1.5. | | - | - | - | - | | A40U42 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR ACCUMULATING | EUR | 5,06 | 1.5. | | - | - | - | - | | A40U43 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR DISTRIBUTING | EUR | 5,05 | 1.5. | | - | - | - | - | | A2PA8D | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR ACCUMULATING | EUR | 23,98 | 1.5. | | 0,71 | 4,62 | -1,51 | -9,94 | | A143JL | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR DISTRIBUTING | EUR | 22,69 | 1.5. | | 0,71 | 4,41 | -1,70 | -10,14 | | A413B6 | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 25,43 | 1.5. | | - | - | - | - | | A3DEWQ | VANGUARD EURO GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 93,19 | 1.5. |  | -0,14 | 1,87 | -6,81 | - | | 811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 215,39 | 1.5. | | 0,76 | 4,67 | -1,36 | -9,97 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 123,35 | 1.5. | | 1,38 | 6,28 | 2,67 | -4,95 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 114,49 | 1.5. | | 0,78 | 4,73 | -1,18 | -9,69 | | A2PK8N | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 110,33 | 1.5. | | 1,40 | 6,34 | - | - | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC | EUR | 203,04 | 1.5. | | 0,76 | 4,67 | -1,36 | -9,97 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 102,81 | 1.5. | | 9,78 | 10,53 | 5,74 | -7,73 | | A0HGFE | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 216,67 | 1.5. | | 0,88 | 5,60 | 3,99 | -2,38 | | A1W75Y | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC | GBP | 124,57 | 1.5. | | 1,50 | 7,24 | 8,35 | 3,14 | | A1W75R | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 114,83 | 1.5. | | 0,89 | 5,64 | 4,12 | -2,18 | | 216132 | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 202,50 | 1.5. | | 0,88 | 5,60 | 3,99 | -2,38 | | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 33,40 | 1.5. | | 5,13 | 7,33 | 29,73 | 80,11 | |
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