A3CNXN

VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 50,02

6.2.

 0,55

 6,86

 14,75  

 -  

A119KR

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

GBP

 355,67

6.2.

 0,22

 6,83

 47,53  

 63,70  

A1JMHQ

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

GBP

 419,70

6.2.

 0,21

 6,75

 47,22  

 63,13  

A1JMHP

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

GBP

 523,57

6.2.

 0,21

 6,75

 47,22  

 63,13  

A1W75U

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

USD

 146,05

6.2.

 0,51

 6,67

 16,28  

 2,64  

A14YKD

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

USD

 95,06

6.2.

 0,51

 6,67

 16,28  

 2,64  

A0LGGD

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

USD

 225,79

6.2.

 0,50

 6,63

 16,14  

 2,43  

A40RZV

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

GBP

 107,67

6.2.

 0,78

 6,58

 -  

 -  

A2DWFM

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES

USD

 137,34

6.2.

 0,76

 6,58

 19,31  

 7,06  

A40M9Q

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED DIST

USD

 102,13

6.2.

 0,76

 6,58

 -  

 -  

A2AQWC

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

GBP

 83,19

6.2.

 0,51

 6,57

 14,75  

 -0,54  

A2AQWD

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

GBP

 115,39

6.2.

 0,51

 6,57

 14,57  

 -0,73  

A40RZU

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

GBP

 105,06

6.2.

 0,78

 6,56

 -  

 -  

A2AKK2

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES

USD

 136,76

6.2.

 0,76

 6,53

 19,13  

 6,79  

A1W751

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

GBP

 130,77

6.2.

 0,51

 6,52

 14,58  

 -0,75  

A3C8S1

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES

GBP

 108,43

6.2.

 0,77

 6,45

 17,87  

 -  

A3ED37

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED DIST

GBP

 106,52

6.2.

 0,77

 6,44

 -  

 -  

A2AKK1

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 126,82

6.2.

 0,76

 6,39

 17,67  

 3,65  

A2AKK0

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES

GBP

 95,41

6.2.

 0,76

 6,38

 17,70  

 3,68  

A2DYFL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 124,99

6.2.

 0,64

 6,32

 17,54  

 4,13