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A2PJZJ | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 23,81 | 12.1. |   | 0,23 | 4,36 | 6,22 | -9,21 |  | A2N9W4 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 20,90 | 12.1. | | 0,23 | 4,36 | 5,96 | -9,36 | | A2N9W5 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 25,84 | 12.1. | | 0,26 | 6,50 | 11,36 | -2,97 | | A2PJZH | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 22,68 | 12.1. | | 0,26 | 6,50 | 11,07 | -3,16 | | A2PDW9 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 26,94 | 12.1. | | 0,26 | 6,56 | 12,80 | -0,31 | | A0RE6F | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC | CHF | 116,08 | 12.1. | | 0,18 | 1,91 | -1,24 | -16,32 | | A2QKMY | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST | CHF | 74,49 | 12.1. | | 0,18 | 1,90 | -1,25 | -16,65 | | A0NE59 | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC | EUR | 100,36 | 12.1. | | 0,23 | 4,29 | 6,06 | -9,44 | | A2QL2D | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST | EUR | 80,63 | 12.1. | | 0,23 | 4,28 | 6,05 | -9,56 | | A0RPXL | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED ACC | GBP | 159,78 | 12.1. | | 0,26 | 6,43 | 11,21 | -3,22 | | A0RPXK | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED DIST | GBP | 121,98 | 12.1. | | 0,26 | 6,43 | 11,21 | -3,22 | | A118YL | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 92,91 | 12.1. | | 0,18 | 1,96 | -1,11 | -16,12 | | A1XD7W | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 108,08 | 12.1. | | 0,23 | 4,34 | 6,22 | -9,22 | | A119K9 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 118,64 | 12.1. | | 0,26 | 6,48 | 11,37 | -2,97 | | A119K8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 94,38 | 12.1. | | 0,26 | 6,49 | 11,36 | -2,98 | | A2AQV8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC | JPY | 8,760,92 | 12.1. | | 0,19 | 2,28 | -3,73 | -18,01 | | A1W75S | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 123,59 | 12.1. | | 0,26 | 6,54 | 12,81 | -0,32 | | A2JKYP | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST | USD | 99,71 | 12.1. | | 0,26 | 6,54 | 12,81 | -0,32 | | A14NC6 | VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES | USD | 122,64 | 12.1. | | 0,26 | 6,48 | 12,65 | -0,57 | | A0NE6A | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC | USD | 167,28 | 12.1. | | 0,26 | 6,48 | 12,65 | -0,56 | |
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