A0LBUZ

VANGUARD JAPAN STOCK INDEX FUND - EUR ACC

EUR

 318,27

3.12.

 9,24

 6,70

 43,87  

 44,55  

A0LECS

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 316,97

3.12.

 9,24

 6,70

 43,87  

 44,55  

A3CM7A

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES

CHF

 102,78

3.12.

 8,67

 6,54

 20,73  

 -  

A2AS0F

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES

USD

 131,07

3.12.

 7,45

 6,53

 14,57  

 -  

A2AS0G

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES

USD

 97,10

3.12.

 7,45

 6,53

 14,57  

 -  

A3C8RY

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES

CHF

 105,62

3.12.

 8,56

 6,43

 20,17  

 -  

A40AGB

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING

CHF

 102,72

3.12.

 8,52

 6,38

 -  

 -  

A2AS0H

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES

GBP

 121,17

3.12.

 7,28

 6,35

 13,05  

 -  

A2AS0J

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES

GBP

 89,10

3.12.

 7,28

 6,34

 13,05  

 -  

A14YKD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST

USD

 95,73

3.12.

 7,91

 6,23

 18,07  

 1,60  

A1W75U

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 145,44

3.12.

 7,91

 6,23

 18,07  

 1,58  

A0LGGD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC

USD

 224,86

3.12.

 7,87

 6,19

 17,93  

 1,37  

A2AQWC

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

GBP

 83,86

3.12.

 7,82

 6,12

 16,17  

 -1,62  

A2AQWD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 114,89

3.12.

 7,82

 6,11

 15,99  

 -1,80  

A1W751

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC

GBP

 130,21

3.12.

 7,78

 6,07

 16,00  

 -1,87  

A2PCCH

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 61,14

3.12.

 7,85

 6,04

 18,47  

 1,08  

A119KT

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 288,84

3.12.

 11,49

 6,00

 32,40  

 48,59  

A119KS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 242,62

3.12.

 11,49

 6,00

 32,40  

 48,59  

A2DYFN

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 126,32

3.12.

 6,23

 5,98

 19,49  

 12,90  

A0YJDS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST

GBP

 396,05

3.12.

 11,44

 5,94

 32,20  

 48,22