A41GZB

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING

USD

 102,02

6.2.

 0,93

 -

 -  

 -  

A2PUQ8

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES

USD

 146,34

6.2.

 0,92

 12,70

 35,31  

 21,44  

A40AGC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING

GBP

 109,52

6.2.

 0,91

 12,38

 -  

 -  

A2PUQ9

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 137,76

6.2.

 0,91

 12,38

 32,87  

 16,16  

A40AGA

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING

USD

 109,82

6.2.

 0,91

 12,53

 -  

 -  

A2PUQ6

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES

USD

 144,99

6.2.

 0,91

 12,53

 34,70  

 20,53  

A3D6SG

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - MXN HEDGED ACC

MXN

 2,718,64

6.2.

 0,87

 10,48

 -  

 -  

A119K7

VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 126,87

6.2.

 0,87

 6,09

 16,44  

 9,71  

A119K6

VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 99,98

6.2.

 0,87

 6,09

 16,44  

 9,71  

A1T7RF

VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST

GBP

 99,85

6.2.

 0,86

 6,02

 16,20  

 9,33  

A1T7RG

VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC

GBP

 128,62

6.2.

 0,86

 6,02

 16,20  

 9,33  

A413B6

VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 25,98

6.2.

 0,85

 -

 -  

 -  

A417KX

VANGUARD GLOBAL STRATEGIC BOND FUND - USD HEDGED ACCUMULATION

USD

 103,98

6.2.

 0,84

 -

 -  

 -  

A1W75Q

VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 115,33

6.2.

 0,81

 0,82

 7,91  

 -11,76  

811757

VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC

EUR

 216,86

6.2.

 0,80

 0,76

 7,71  

 -12,03  

811758

VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC

EUR

 204,43

6.2.

 0,80

 0,76

 7,71  

 -12,03  

A410C6

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR DISTRIBUTING

EUR

 128,95

6.2.

 0,79

 -

 -  

 -  

A1W75M

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

EUR

 373,22

6.2.

 0,79

 2,78

 51,81  

 65,30  

A41E0J

VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACCUMULATING

USD

 5,94

6.2.

 0,79

 -

 -  

 -  

A1C0ZF

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

EUR

 461,04

6.2.

 0,79

 2,70

 51,49  

 64,72