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A0RPXK | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED DIST | GBP | 122,03 | 29.11. |   | 3,05 | 6,78 | -6,28 | -3,33 |  | A118YL | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 93,75 | 29.11. | | -0,55 | 2,58 | -14,09 | -13,14 | | A1XD7W | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 106,21 | 29.11. | | 1,87 | 5,43 | -9,68 | -8,08 | | A119K9 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 114,05 | 29.11. | | 3,10 | 6,83 | -6,13 | -3,08 | | A119K8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 94,42 | 29.11. | | 3,10 | 6,83 | -6,15 | -3,10 | | A2AQV8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC | JPY | 8,817,76 | 29.11. | | -1,96 | 0,95 | -16,68 | -14,76 | | A1W75S | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 118,68 | 29.11. | | 3,45 | 7,25 | -3,74 | 0,17 | | A2JKYP | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST | USD | 98,92 | 29.11. | | 3,45 | 7,25 | -3,74 | 0,15 | | A14NC6 | VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES | USD | 117,83 | 29.11. | | 3,40 | 7,20 | -3,88 | -0,08 | | A0NE6A | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC | USD | 160,72 | 29.11. | | 3,40 | 7,20 | -3,88 | -0,08 | | A2QKMX | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED DIST | USD | 88,50 | 29.11. | | 3,40 | 7,20 | -3,88 | - | | A2QKMR | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 86,32 | 29.11. | | 0,56 | 4,15 | -12,89 | - | | A2QKMQ | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 90,99 | 29.11. | | 3,01 | 7,05 | -8,41 | - | | A2DYFM | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 108,66 | 29.11. | | 4,24 | 8,46 | -4,88 | 0,20 | | A2QL15 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 85,20 | 29.11. | | 4,27 | 8,50 | -4,76 | - | | A2DX47 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 102,92 | 29.11. | | 3,06 | 7,12 | -8,23 | -3,96 | | A2DX46 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 109,32 | 29.11. | | 4,30 | 8,53 | -4,68 | 0,50 | | A3DZRL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIS | GBP | 104,98 | 29.11. | | 4,30 | 8,53 | - | - | | A2DYFL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 117,70 | 29.11. | | 4,60 | 8,90 | -2,15 | 4,82 | | A2PPU1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES | AUD | 107,54 | 29.11. | | 3,97 | 7,99 | -4,66 | - | |
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