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A0NE6A | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC | USD | 163,17 | 3.7. |   | 2,72 | 5,67 | 8,90 | -2,04 |  | A2QKMX | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED DIST | USD | 87,76 | 3.7. | | 2,72 | 5,67 | 8,90 | - | | A2QKMR | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 86,20 | 3.7. |  | 1,63 | 2,40 | 0,84 | - | | A2QKMQ | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 92,23 | 3.7. | | 2,89 | 5,07 | 7,56 | - | | A2DYFM | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 111,40 | 3.7. | | 3,91 | 6,82 | 12,20 | 0,43 | | A2QL15 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 84,64 | 3.7. | | 3,91 | 6,86 | 12,36 | - | | A2DX47 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 104,35 | 3.7. | | 2,91 | 5,13 | 7,76 | -4,52 | | A2DX46 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 112,11 | 3.7. | | 3,94 | 6,89 | 12,44 | 0,75 | | A3DZRL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIS | GBP | 104,31 | 3.7. | | 3,94 | 6,89 | - | - | | A2DYFL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 120,69 | 3.7. | | 3,90 | 7,06 | 14,95 | 4,31 | | A2PPU1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES | AUD | 109,76 | 3.7. | | 3,67 | 6,32 | 11,96 | - | | A3CTZB | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED DIST SHARES | AUD | 85,44 | 3.7. | | 3,65 | 6,31 | 3,51 | - | | A3C8S0 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 92,93 | 3.7. | | 1,55 | 2,43 | 2,47 | - | | A3ED36 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST | EUR | 102,56 | 3.7. | | 2,78 | 5,06 | - | - | | A2DWFN | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EURO HEDGED ACCUMULATION SHARES | EUR | 112,00 | 3.7. | | 2,79 | 5,07 | 9,26 | -1,65 | | A3C8S1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES | GBP | 104,04 | 3.7. | | 3,83 | 6,85 | 13,97 | - | | A3ED37 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED DIST | GBP | 104,50 | 3.7. | | 3,83 | 6,85 | - | - | | A40RZV | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 103,23 | 3.7. | | 3,90 | - | - | - | | A40RZU | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES | GBP | 102,40 | 3.7. | | 3,91 | - | - | - | | A2DWFM | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES | USD | 131,67 | 3.7. | | 3,84 | 7,09 | 16,71 | 7,66 | |
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