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A3CTE7 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 21,28 | 15.10. |   | 1,59 | -0,12 | 3,42 | - |  | A2PJZJ | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 23,88 | 15.10. | | 3,47 | 2,33 | 10,89 | -9,34 | | A2N9W4 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 21,15 | 15.10. | | 3,47 | 2,08 | 10,63 | -9,50 | | A2N9W5 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 25,79 | 15.10. | | 5,12 | 4,28 | 16,13 | -3,45 | | A2PJZH | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 22,84 | 15.10. | | 5,12 | 4,01 | 15,83 | -3,65 | | A2PDW9 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 26,90 | 15.10. | | 5,21 | 4,44 | 18,10 | -0,67 | | A0RE6F | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC | CHF | 117,10 | 15.10. | | 1,53 | -0,33 | 3,31 | -16,03 | | A2QKMY | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST | CHF | 75,79 | 15.10. | | 1,52 | -0,34 | 3,29 | - | | A0NE59 | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC | EUR | 100,69 | 15.10. | | 3,41 | 2,11 | 10,72 | -9,59 | | A2QL2D | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST | EUR | 81,56 | 15.10. | | 3,40 | 2,10 | 10,71 | - | | A0RPXL | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED ACC | GBP | 159,53 | 15.10. | | 5,05 | 4,05 | 15,97 | -3,69 | | A0RPXK | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED DIST | GBP | 122,78 | 15.10. | | 5,06 | 4,05 | 15,97 | -3,70 | | A118YL | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 93,72 | 15.10. | | 1,57 | -0,28 | 3,44 | -15,83 | | A1XD7W | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 108,42 | 15.10. | | 3,45 | 2,16 | 10,89 | -9,37 | | A119K9 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 118,44 | 15.10. | | 5,10 | 4,10 | 16,14 | -3,45 | | A119K8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 94,99 | 15.10. | | 5,10 | 4,11 | 16,13 | -3,46 | | A2AQV8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC | JPY | 8,825,63 | 15.10. | | 1,78 | -0,35 | 0,52 | -17,70 | | A1W75S | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 123,39 | 15.10. | | 5,19 | 4,27 | 18,11 | -0,68 | | A2JKYP | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST | USD | 100,26 | 15.10. | | 5,19 | 4,27 | 18,11 | -0,68 | | A14NC6 | VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES | USD | 122,46 | 15.10. | | 5,15 | 4,21 | 17,93 | -0,93 | |
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