A1JMHP

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC

GBP

 526,13

9.2.

 0,70

 7,48

 50,23  

 64,31  

A14YKD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST

USD

 95,11

9.2.

 0,57

 7,45

 16,93  

 2,68  

A1W75U

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 146,14

9.2.

 0,57

 7,45

 16,93  

 2,68  

A143JM

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 48,07

9.2.

 0,61

 7,45

 16,80  

 2,02  

A2PCCH

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 61,46

9.2.

 0,61

 7,45

 17,26  

 2,39  

A0LGGD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC

USD

 225,93

9.2.

 0,56

 7,41

 16,79  

 2,47  

A2AQWC

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

GBP

 83,24

9.2.

 0,58

 7,35

 15,39  

 -0,50  

A2AQWD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 115,47

9.2.

 0,58

 7,34

 15,21  

 -0,69  

A1W751

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC

GBP

 130,85

9.2.

 0,57

 7,30

 15,22  

 -0,71  

A3CNXN

VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 50,05

9.2.

 0,61

 7,28

 15,46  

 -  

A40RZV

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES

GBP

 107,76

9.2.

 0,86

 6,86

 -  

 -  

A40M9Q

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED DIST

USD

 102,21

9.2.

 0,85

 6,86

 -  

 -  

A2DWFM

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES

USD

 137,45

9.2.

 0,85

 6,86

 19,88  

 7,13  

A40RZU

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES

GBP

 105,15

9.2.

 0,86

 6,84

 -  

 -  

A2AKK2

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES

USD

 136,87

9.2.

 0,84

 6,80

 19,70  

 6,86  

A3C8S1

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES

GBP

 108,52

9.2.

 0,85

 6,72

 18,45  

 -  

A3ED37

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED DIST

GBP

 106,61

9.2.

 0,85

 6,72

 -  

 -  

A2AKK1

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 126,93

9.2.

 0,84

 6,67

 18,24  

 3,72  

A2AKK0

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES

GBP

 95,49

9.2.

 0,84

 6,66

 18,28  

 3,75  

A2DYFL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 125,06

9.2.

 0,70

 6,62

 17,77  

 4,16