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A0RPXK | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED DIST | GBP | 121,61 | 28.11. |   | 3,05 | 6,78 | -6,28 | -3,33 |  | A118YL | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 93,42 | 28.11. | | -0,55 | 2,58 | -14,09 | -13,14 | | A1XD7W | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 105,84 | 28.11. | | 1,87 | 5,43 | -9,68 | -8,08 | | A119K9 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 113,65 | 28.11. | | 3,10 | 6,83 | -6,13 | -3,08 | | A119K8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 94,09 | 28.11. | | 3,10 | 6,83 | -6,15 | -3,10 | | A2AQV8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC | JPY | 8,789,05 | 28.11. | | -1,96 | 0,95 | -16,68 | -14,76 | | A1W75S | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 118,27 | 28.11. | | 3,45 | 7,25 | -3,74 | 0,17 | | A2JKYP | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST | USD | 98,57 | 28.11. | | 3,45 | 7,25 | -3,74 | 0,15 | | A14NC6 | VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES | USD | 117,42 | 28.11. | | 3,40 | 7,20 | -3,88 | -0,08 | | A0NE6A | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC | USD | 160,16 | 28.11. | | 3,40 | 7,20 | -3,88 | -0,08 | | A2QKMX | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED DIST | USD | 88,19 | 28.11. | | 3,40 | 7,20 | -3,88 | - | | A2QKMR | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 85,94 | 28.11. | | 0,56 | 4,15 | -12,89 | - | | A2QKMQ | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 90,58 | 28.11. | | 3,01 | 7,05 | -8,41 | - | | A2DYFM | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 108,18 | 28.11. | | 4,24 | 8,46 | -4,88 | 0,20 | | A2QL15 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 84,82 | 28.11. | | 4,27 | 8,50 | -4,76 | - | | A2DX47 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 102,46 | 28.11. | | 3,06 | 7,12 | -8,23 | -3,96 | | A2DX46 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 108,84 | 28.11. | | 4,30 | 8,53 | -4,68 | 0,50 | | A3DZRL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIS | GBP | 104,52 | 28.11. | | 4,30 | 8,53 | - | - | | A2DYFL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 117,19 | 28.11. | | 4,60 | 8,90 | -2,15 | 4,82 | | A2PPU1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES | AUD | 106,88 | 28.11. |  | 3,97 | 7,99 | -4,66 | - | |
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