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A2QKMX | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED DIST | USD | 89,66 | 26.2. |   | 1,57 | 5,00 | 16,34 | 2,28 |  | A417N4 | VANGUARD GLOBAL CORE BOND FUND - EUR HEDGED ACCUMULATION | EUR | 103,73 | 26.2. | | 1,77 | - | - | - | | A417N5 | VANGUARD GLOBAL CORE BOND FUND - EUR HEDGED DISTRIBUTING | EUR | 101,91 | 26.2. | | 1,48 | - | - | - | | A417NE | VANGUARD GLOBAL CORE BOND FUND - USD HEDGED ACCUMULATION | USD | 105,03 | 26.2. | | 2,04 | - | - | - | | A2QKMR | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 87,47 | 26.2. | | 0,83 | 1,68 | 6,25 | -11,31 | | A41GZL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED DIST | CHF | 100,75 | 26.2. | | 0,81 | - | - | - | | A2QKMQ | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 94,95 | 26.2. | | 1,17 | 4,02 | 14,26 | -3,78 | | A2DYFM | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 116,19 | 26.2. | | 1,45 | 6,16 | 19,88 | 2,89 | | A2QL15 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 86,47 | 26.2. | | 1,45 | 6,16 | 19,93 | 2,77 | | A2DX47 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 107,47 | 26.2. | | 1,18 | 4,08 | 14,48 | -3,49 | | A2DX46 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 116,98 | 26.2. | | 1,46 | 6,22 | 20,10 | 3,22 | | A3DZRL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIS | GBP | 106,51 | 26.2. | | 1,46 | 6,22 | 20,08 | - | | A2DYFL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 125,97 | 26.2. | | 1,44 | 6,25 | 21,24 | 6,04 | | A2PPU1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES | AUD | 115,42 | 26.2. | | 1,87 | 6,68 | 19,68 | 4,30 | | A3CTZB | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED DIST SHARES | AUD | 87,90 | 26.2. | | 1,87 | 6,66 | 12,41 | - | | A3C8S0 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 95,29 | 26.2. | | 1,29 | 2,52 | 8,17 | - | | A3ED36 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST | EUR | 104,38 | 26.2. | | 1,64 | 4,86 | - | - | | A2DWFN | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EURO HEDGED ACCUMULATION SHARES | EUR | 116,51 | 26.2. | | 1,64 | 4,86 | 16,29 | -0,36 | | A3C8S1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES | GBP | 109,67 | 26.2. | | 1,92 | 7,05 | 21,99 | - | | A3ED37 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED DIST | GBP | 107,74 | 26.2. | | 1,92 | 7,05 | - | - | |
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