A3DJRG

VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

EUR

 7,02

5.2.

 1,09

 0,13

 22,11  

 -  

A1XD7Z

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC

EUR

 343,22

5.2.

 6,75

 10,94

 22,07  

 38,66  

A2P7TL

VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 26,21

5.2.

 0,60

 4,21

 21,21  

 14,82  

A2DWFM

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES

USD

 137,34

5.2.

 0,77

 6,54

 19,31  

 7,59  

A119K1

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 213,54

5.2.

 6,58

 16,22

 19,27  

 38,25  

A119K0

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 136,40

5.2.

 6,58

 16,21

 19,27  

 38,25  

A2AKK2

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES

USD

 136,76

5.2.

 0,76

 6,48

 19,13  

 7,33  

A0RPXG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC

GBP

 443,52

5.2.

 6,58

 16,17

 19,13  

 37,98  

A0RPXF

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST

GBP

 231,74

5.2.

 6,58

 16,17

 19,13  

 37,98  

A2DYFN

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 127,20

5.2.

 0,63

 5,95

 18,94  

 13,27  

A3CM7A

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES

CHF

 103,38

5.2.

 0,46

 7,78

 18,61  

 -  

216130

VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC

USD

 108,21

5.2.

 1,22

 13,99

 18,37  

 -13,74  

A2DX48

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 119,59

5.2.

 0,63

 5,88

 18,08  

 11,31  

A3C8RY

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES

CHF

 106,22

5.2.

 0,45

 7,66

 18,05  

 -  

A3C8S1

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES

GBP

 108,43

5.2.

 0,77

 6,41

 17,87  

 -  

A2DYFP

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC

GBP

 118,87

5.2.

 0,63

 5,82

 17,83  

 10,92  

A2DYFL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 125,28

5.2.

 0,88

 6,50

 17,82  

 4,54  

A2AKK0

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES

GBP

 95,41

5.2.

 0,76

 6,35

 17,70  

 4,20  

A1W75Y

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC

GBP

 129,30

5.2.

 0,95

 4,39

 17,70  

 2,52  

A2AKK1

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 126,82

5.2.

 0,76

 6,35

 17,67  

 4,17