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A2PLTC | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING | USD | 65,82 | 7.11. |   | 17,40 | 24,41 | 1,59 | 23,94 |  | A1JX51 | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING | USD | 64,17 | 7.11. | | 17,40 | 24,41 | 1,59 | 22,55 | | A2PLS8 | VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 33,34 | 7.11. | | 9,02 | 17,95 | 5,79 | 28,78 | | A1T8FU | VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 36,71 | 7.11. | | 9,02 | 17,95 | 5,79 | 28,77 | | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 46,75 | 7.11. | | 21,09 | 23,49 | 49,40 | - | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 50,92 | 7.11. | | 22,91 | 25,80 | 59,57 | - | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 147,11 | 7.11. | | 25,91 | 37,98 | 29,12 | 104,09 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 145,08 | 7.11. | | 25,91 | 37,98 | 29,12 | 104,09 | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 28,76 | 7.11. | | 13,80 | 25,65 | 9,57 | 31,12 | | A3CTE7 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 21,06 | 7.11. | | -1,29 | 3,27 | -15,01 | - | | A2PJZJ | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 23,11 | 7.11. | | 0,98 | 6,15 | -10,73 | -8,31 | | A2N9W4 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 21,13 | 7.11. | | 0,98 | 6,15 | -10,59 | -8,34 | | A2N9W5 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 24,51 | 7.11. | | 2,12 | 7,54 | -7,27 | -3,30 | | A2PJZH | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 22,42 | 7.11. | | 2,12 | 7,53 | -7,16 | -3,40 | | A2PDW9 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 25,53 | 7.11. | | 2,47 | 8,11 | -4,89 | 0,01 | | A0RE6F | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC | CHF | 115,92 | 7.11. | | -1,32 | 3,24 | -15,12 | -13,47 | | A2QKMY | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST | CHF | 77,42 | 7.11. | | -1,32 | 3,24 | -15,12 | - | | A0NE59 | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC | EUR | 97,47 | 7.11. | | 0,94 | 6,11 | -10,86 | -8,56 | | A2QL2D | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST | EUR | 81,47 | 7.11. | | 0,94 | 6,11 | -10,86 | - | | A0RPXL | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED ACC | GBP | 151,71 | 7.11. | | 2,09 | 7,50 | -7,41 | -3,60 | |
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