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A2PJZJ | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 23,80 | 26.1. |   | 0,20 | 2,98 | 6,12 | -9,55 |  | A2N9W4 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 20,84 | 26.1. | | 0,20 | 2,98 | 5,86 | -9,71 | | A2N9W5 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 25,85 | 26.1. | | 0,31 | 5,07 | 11,31 | -3,29 | | A2PJZH | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 22,63 | 26.1. | | 0,31 | 5,08 | 11,02 | -3,48 | | A2PDW9 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 26,95 | 26.1. | | 0,31 | 5,19 | 12,67 | -0,64 | | A0RE6F | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC | CHF | 115,93 | 26.1. | | 0,05 | 0,58 | -1,37 | -16,70 | | A2QKMY | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST | CHF | 74,40 | 26.1. | | 0,05 | 0,58 | -1,38 | -16,93 | | A0NE59 | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC | EUR | 100,33 | 26.1. | | 0,19 | 2,91 | 5,97 | -9,78 | | A2QL2D | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST | EUR | 80,61 | 26.1. | | 0,19 | 2,91 | 5,96 | -9,78 | | A0RPXL | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED ACC | GBP | 159,85 | 26.1. | | 0,31 | 5,01 | 11,16 | -3,53 | | A0RPXK | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED DIST | GBP | 122,04 | 26.1. | | 0,31 | 5,01 | 11,16 | -3,53 | | A118YL | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 92,80 | 26.1. | | 0,06 | 0,64 | -1,24 | -16,51 | | A1XD7W | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 108,05 | 26.1. | | 0,20 | 2,96 | 6,13 | -9,56 | | A119K9 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 118,70 | 26.1. | | 0,31 | 5,06 | 11,33 | -3,29 | | A119K8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 94,42 | 26.1. | | 0,31 | 5,06 | 11,32 | -3,30 | | A2AQV8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC | JPY | 8,752,98 | 26.1. | | 0,10 | 1,02 | -3,82 | -18,39 | | A1W75S | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 123,65 | 26.1. | | 0,31 | 5,17 | 12,69 | -0,64 | | A2JKYP | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST | USD | 99,76 | 26.1. | | 0,31 | 5,17 | 12,69 | -0,65 | | A14NC6 | VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES | USD | 122,69 | 26.1. | | 0,30 | 5,12 | 12,52 | -0,89 | | A0NE6A | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC | USD | 167,35 | 26.1. | | 0,30 | 5,12 | 12,52 | -0,89 | |
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