A3CM7A

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

CHF

 102,78

3.12.

 8,67

 6,54

 20,73  

 -  

A2DWFM

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES

USD

 136,33

3.12.

 7,52

 5,92

 20,33  

 6,14  

A3C8RY

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES

CHF

 105,62

3.12.

 8,56

 6,43

 20,17  

 -  

A2AKK2

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES

USD

 135,78

3.12.

 7,47

 5,87

 20,15  

 5,88  

A2DYFN

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

USD

 126,32

3.12.

 6,23

 5,98

 19,49  

 12,90  

A2DYFL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 124,26

3.12.

 6,98

 5,62

 18,94  

 3,01  

A3DT70

VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 125,70

3.12.

 6,94

 5,66

 18,91  

 -  

A119K1

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

GBP

 198,64

3.12.

 11,22

 5,54

 18,73  

 34,91  

A119K0

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

GBP

 131,53

3.12.

 11,22

 5,54

 18,73  

 34,91  

A0RPXF

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST

GBP

 223,39

3.12.

 11,18

 5,49

 18,59  

 34,64  

A0RPXG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC

GBP

 412,61

3.12.

 11,18

 5,49

 18,59  

 34,64  

A2QL82

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 5,28

3.12.

 6,64

 5,38

 18,56  

 -  

A3C8S1

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES

GBP

 107,62

3.12.

 7,41

 5,80

 18,56  

 -  

A2PCCH

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 61,14

3.12.

 7,85

 6,04

 18,47  

 1,08  

A2AKK0

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES

GBP

 95,74

3.12.

 7,35

 5,74

 18,37  

 2,94  

A2AKK1

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 125,89

3.12.

 7,36

 5,75

 18,35  

 2,66  

A2DX48

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

GBP

 118,75

3.12.

 6,19

 5,94

 18,33  

 10,85  

A2QL83

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED DISTRIBUTING

USD

 4,51

3.12.

 6,64

 5,03

 18,17  

 -  

A2DYFP

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

GBP

 118,05

3.12.

 6,13

 5,87

 18,08  

 10,46  

A1W75U

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

USD

 145,44

3.12.

 7,91

 6,23

 18,07  

 1,58