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A143JK | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR DISTRIBUTING | EUR | 48,69 | 26.1. |   | 0,50 | 3,78 | 13,86 | -0,49 |  | A413B7 | VANGUARD EUR CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 52,71 | 26.1. | | 0,61 | - | - | - | | A40U42 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR ACCUMULATING | EUR | 5,11 | 26.1. | | 0,22 | - | - | - | | A40U43 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR DISTRIBUTING | EUR | 5,02 | 26.1. | | 0,22 | - | - | - | | A2PA8D | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR ACCUMULATING | EUR | 24,10 | 26.1. | | 0,66 | 1,96 | 7,12 | -12,79 | | A143JL | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR DISTRIBUTING | EUR | 22,33 | 26.1. | | 0,66 | 1,96 | 6,91 | -12,97 | | A413B6 | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 25,96 | 26.1. | | 0,77 | - | - | - | | A3DEWQ | VANGUARD EURO GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 92,18 | 26.1. | | 0,51 | -0,33 | -0,22 | - | | 811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 216,55 | 26.1. | | 0,66 | 2,01 | 7,25 | -12,58 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 125,89 | 26.1. | | 0,77 | 4,07 | 12,46 | -6,73 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 115,16 | 26.1. | | 0,66 | 2,07 | 7,44 | -12,31 | | A2PK8N | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 112,65 | 26.1. | | 0,77 | 4,13 | - | - | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC | EUR | 204,13 | 26.1. | | 0,66 | 2,01 | 7,25 | -12,58 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 108,99 | 26.1. | | 1,96 | 15,58 | 17,55 | -14,52 | | A0HGFE | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 220,79 | 26.1. | | 0,49 | 3,21 | 12,05 | -4,57 | | A1W75Y | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC | GBP | 128,86 | 26.1. | | 0,60 | 5,30 | 17,52 | 1,91 | | A1W75R | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 117,04 | 26.1. | | 0,49 | 3,25 | 12,18 | -4,38 | | 216132 | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 206,34 | 26.1. | | 0,49 | 3,21 | 12,05 | -4,57 | | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 39,12 | 26.1. |  | 2,88 | 17,77 | 45,53 | 73,31 | | A1W75F | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 266,05 | 26.1. | | 2,88 | 17,82 | 45,71 | 73,66 | |
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