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KAG: Vanguard Group (IE)
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A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 142,97 | 3.12. |   | 13,00 | 11,24 | 37,04 | 20,67 |  | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 29,52 | 3.12. |  | 5,50 | 3,92 | 22,98 | 18,07 | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 26,47 | 3.12. | | 5,50 | 2,46 | 21,26 | 16,42 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 135,85 | 3.12. | | 12,90 | 11,12 | 34,81 | 16,16 | | A2P66X | VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 57,97 | 3.12. | | 3,94 | 4,33 | 15,24 | 15,91 | | 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 | | A2PCCG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC | USD | 60,91 | 3.12. | | 5,55 | 5,72 | 17,78 | 12,87 | | A2JCCL | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST | USD | 49,60 | 3.12. | | 5,55 | 5,32 | 17,33 | 12,45 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 148,19 | 3.12. | | 15,07 | 15,65 | 27,57 | 11,43 | | A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 118,75 | 3.12. | | 6,19 | 5,94 | 18,33 | 10,85 | | A2DYFP | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 118,05 | 3.12. | | 6,13 | 5,87 | 18,08 | 10,46 | | A14NDB | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 126,01 | 3.12. | | 5,30 | 5,27 | 15,95 | 9,93 | | A2QGFA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING | USD | 99,66 | 3.12. | | 5,25 | 5,21 | 15,78 | 9,66 | | A1XB5Y | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC | USD | 127,97 | 3.12. | | 5,25 | 5,21 | 15,78 | 9,56 | | A2PCCJ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING | USD | 62,49 | 3.12. | | 11,31 | 9,86 | 28,83 | 9,45 | | A143JQ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING | USD | 44,32 | 3.12. | | 11,31 | 9,37 | 28,25 | 9,09 | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 126,59 | 3.12. | | 10,82 | 8,91 | 28,66 | 8,88 | | A119K7 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 125,44 | 3.12. | | 6,15 | 5,76 | 17,71 | 8,66 | | A119K6 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 99,96 | 3.12. | | 6,15 | 5,76 | 17,71 | 8,66 | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 99,83 | 3.12. | | 6,08 | 5,69 | 17,46 | 8,29 | |
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