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KAG: Vanguard Group (IE)
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A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 162,78 | 4.2. |   | 6,33 | 31,64 | 52,76 | 18,03 |  | A2P4VX | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 133,55 | 4.2. |  | 4,67 | 20,21 | 34,29 | 17,97 | | A2P4VW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 151,52 | 4.2. | | 4,67 | 20,21 | 34,29 | 17,97 | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 29,76 | 4.2. | | 0,92 | 4,87 | 23,31 | 16,80 | | A2P66X | VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 58,32 | 4.2. | | 0,31 | 4,18 | 15,14 | 16,61 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 137,47 | 4.2. | | 0,70 | 12,33 | 32,59 | 16,03 | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 26,29 | 4.2. | | 0,92 | 4,87 | 21,58 | 15,17 | | A2PCCG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC | USD | 61,34 | 4.2. | | 0,38 | 5,72 | 17,34 | 13,36 | | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 127,02 | 4.2. | | 0,48 | 5,92 | 18,77 | 13,14 | | A2JCCL | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST | USD | 49,62 | 4.2. | | 0,38 | 5,72 | 16,90 | 12,93 | | A2AS0F | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES | USD | 131,28 | 4.2. | | 0,38 | 6,10 | 15,15 | 12,47 | | A2AS0G | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES | USD | 95,73 | 4.2. | | 0,38 | 6,10 | 15,15 | 12,46 | | A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 119,42 | 4.2. | | 0,49 | 5,85 | 17,91 | 11,18 | | A2DYFP | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 118,70 | 4.2. | | 0,48 | 5,78 | 17,67 | 10,79 | | A14NDB | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 126,69 | 4.2. | | 0,36 | 5,28 | 15,77 | 10,36 | | A2QGFA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING | USD | 99,34 | 4.2. | | 0,36 | 5,22 | 15,60 | 10,09 | | A1XB5Y | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC | USD | 128,65 | 4.2. | | 0,36 | 5,22 | 15,60 | 10,09 | | A2PCCJ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING | USD | 62,85 | 4.2. | | 0,31 | 10,72 | 26,53 | 9,93 | | A2AS0H | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES | GBP | 121,37 | 4.2. | | 0,38 | 5,90 | 13,92 | 9,60 | | A2AS0J | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES | GBP | 87,88 | 4.2. | | 0,38 | 5,89 | 13,92 | 9,59 | |
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