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A2PJZJ | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 23,83 | 14.1. |   | 0,34 | 4,52 | 6,46 | -9,33 |  | A2N9W4 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 20,92 | 14.1. | | 0,34 | 4,52 | 6,20 | -9,49 | | A2N9W5 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 25,87 | 14.1. | | 0,39 | 6,68 | 11,64 | -3,10 | | A2PJZH | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 22,71 | 14.1. | | 0,39 | 6,68 | 11,35 | -3,29 | | A2PDW9 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 26,97 | 14.1. | | 0,39 | 6,75 | 13,08 | -0,44 | | A0RE6F | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC | CHF | 116,18 | 14.1. | | 0,27 | 2,06 | -1,02 | -16,45 | | A2QKMY | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST | CHF | 74,56 | 14.1. | | 0,27 | 2,05 | -1,03 | -16,57 | | A0NE59 | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC | EUR | 100,47 | 14.1. | | 0,34 | 4,44 | 6,31 | -9,57 | | A2QL2D | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST | EUR | 80,72 | 14.1. | | 0,34 | 4,44 | 6,30 | -9,46 | | A0RPXL | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED ACC | GBP | 159,98 | 14.1. | | 0,39 | 6,61 | 11,49 | -3,35 | | A0RPXK | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED DIST | GBP | 122,13 | 14.1. | | 0,39 | 6,61 | 11,49 | -3,35 | | A118YL | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 93,00 | 14.1. | | 0,28 | 2,11 | -0,90 | -16,25 | | A1XD7W | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 108,20 | 14.1. | | 0,34 | 4,49 | 6,47 | -9,35 | | A119K9 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 118,79 | 14.1. | | 0,39 | 6,66 | 11,65 | -3,10 | | A119K8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 94,50 | 14.1. | | 0,39 | 6,67 | 11,64 | -3,11 | | A2AQV8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC | JPY | 8,769,52 | 14.1. | | 0,29 | 2,46 | -3,51 | -18,14 | | A1W75S | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 123,75 | 14.1. | | 0,39 | 6,72 | 13,09 | -0,45 | | A2JKYP | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST | USD | 99,84 | 14.1. | | 0,39 | 6,72 | 13,09 | -0,45 | | A14NC6 | VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES | USD | 122,80 | 14.1. | | 0,39 | 6,67 | 12,92 | -0,70 | | A0NE6A | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC | USD | 167,49 | 14.1. | | 0,39 | 6,67 | 12,92 | -0,70 | |
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