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KAG: Vanguard Group (IE)
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A2P4VX | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 133,69 | 5.2. |   | 4,78 | 20,51 | 34,43 | 18,29 |  | A2P4VW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 151,68 | 5.2. | | 4,78 | 20,51 | 34,43 | 18,29 | | A2P66X | VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 58,34 | 5.2. | | 0,33 | 4,19 | 15,16 | 16,64 | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 161,31 | 5.2. |  | 5,37 | 30,23 | 51,38 | 16,57 | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 29,67 | 5.2. | | 0,60 | 4,21 | 22,93 | 16,45 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 137,66 | 5.2. | | 0,84 | 12,32 | 32,78 | 15,85 | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 26,21 | 5.2. | | 0,60 | 4,21 | 21,21 | 14,82 | | A2PCCG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC | USD | 61,44 | 5.2. | | 0,53 | 5,81 | 17,52 | 13,49 | | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 127,20 | 5.2. | | 0,63 | 5,95 | 18,94 | 13,27 | | A2JCCL | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST | USD | 49,70 | 5.2. | | 0,53 | 5,81 | 17,07 | 13,07 | | A2AS0F | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES | USD | 131,54 | 5.2. | | 0,58 | 6,06 | 15,38 | 12,63 | | A2AS0G | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES | USD | 95,92 | 5.2. | | 0,58 | 6,06 | 15,38 | 12,62 | | A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 119,59 | 5.2. | | 0,63 | 5,88 | 18,08 | 11,31 | | A2DYFP | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 118,87 | 5.2. | | 0,63 | 5,82 | 17,83 | 10,92 | | A14NDB | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 126,87 | 5.2. | | 0,51 | 5,32 | 15,94 | 10,52 | | A2QGFA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING | USD | 99,49 | 5.2. | | 0,50 | 5,27 | 15,77 | 10,25 | | A1XB5Y | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC | USD | 128,84 | 5.2. | | 0,50 | 5,27 | 15,77 | 10,24 | | A2PCCJ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING | USD | 62,97 | 5.2. | | 0,50 | 10,42 | 26,77 | 9,99 | | A2AS0H | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES | GBP | 121,61 | 5.2. | | 0,58 | 5,86 | 14,14 | 9,77 | | A2AS0J | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES | GBP | 88,05 | 5.2. | | 0,58 | 5,86 | 14,15 | 9,75 | |
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