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A0NE6A | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC | USD | 166,85 | 14.10. |   | 5,04 | 4,59 | 18,04 | -1,00 |  | A2QKMX | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED DIST | USD | 89,03 | 14.10. | | 5,04 | 4,59 | 18,04 | - | | A2QKMR | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 87,62 | 14.10. | | 3,30 | 1,60 | 10,37 | - | | A2QKMQ | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 94,30 | 14.10. | | 5,20 | 4,09 | 18,31 | - | | A2DYFM | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 114,56 | 14.10. | | 6,86 | 6,07 | 23,92 | 1,33 | | A2QL15 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 86,14 | 14.10. | | 6,86 | 6,08 | 24,02 | - | | A2DX47 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 106,72 | 14.10. | | 5,24 | 4,15 | 18,54 | -4,49 | | A2DX46 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 115,31 | 14.10. | | 6,90 | 6,14 | 24,15 | 1,66 | | A3DZRL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIS | GBP | 106,17 | 14.10. | | 6,91 | 6,14 | - | - | | A2DYFL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 124,21 | 14.10. | | 6,94 | 6,21 | 26,15 | 4,62 | | A2PPU1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES | AUD | 113,19 | 14.10. | | 6,91 | 6,23 | 22,70 | - | | A3CTZB | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED DIST SHARES | AUD | 87,14 | 14.10. | | 6,89 | 6,22 | 14,30 | - | | A3C8S0 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 94,83 | 14.10. | | 3,62 | 2,23 | 11,50 | - | | A3ED36 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST | EUR | 104,12 | 14.10. | | 5,50 | 4,68 | - | - | | A2DWFN | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EURO HEDGED ACCUMULATION SHARES | EUR | 114,96 | 14.10. | | 5,50 | 4,68 | 19,49 | -1,44 | | A3C8S1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES | GBP | 107,41 | 14.10. | | 7,20 | 6,71 | 25,19 | - | | A3ED37 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED DIST | GBP | 106,69 | 14.10. | | 7,20 | 6,71 | - | - | | A40RZV | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 106,13 | 13.10. | | 6,82 | - | - | - | | A40RZU | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES | GBP | 104,76 | 13.10. | | 6,80 | - | - | - | | A2DWFM | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES | USD | 136,05 | 14.10. | | 7,30 | 6,84 | 27,40 | 8,22 | |
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