A1XD7X

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 131,18

5.2.

 1,26

 1,33

 6,41  

 3,78  

A2PPU2

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - EUR HEDGED ACC

EUR

 106,62

5.2.

 0,45

 3,70

 12,33  

 3,59  

A0HGFB

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC

EUR

 138,86

5.2.

 1,26

 1,27

 6,22  

 3,47  

A0LHKZ

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 159,83

5.2.

 1,26

 1,27

 6,22  

 3,47  

A1W75U

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 146,10

5.2.

 0,54

 6,62

 16,32  

 2,85  

A14YKD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST

USD

 95,09

5.2.

 0,54

 6,62

 16,32  

 2,85  

A2AS0K

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED ACCUMULATION SHARES

EUR

 109,13

5.2.

 0,40

 3,74

 8,75  

 2,69  

A2AS0L

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED INCOME SHARES

EUR

 79,41

5.2.

 0,40

 3,73

 8,74  

 2,67  

A0LGGD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC

USD

 225,87

5.2.

 0,54

 6,58

 16,18  

 2,64  

A2PCCH

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 61,45

5.2.

 0,59

 6,97

 16,59  

 2,62  

A1W75Y

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC

GBP

 129,30

5.2.

 0,95

 4,39

 17,70  

 2,52  

A2PPU1

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES

AUD

 114,13

5.2.

 0,74

 6,06

 15,52  

 2,26  

A143JM

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 48,06

5.2.

 0,59

 6,97

 16,13  

 2,25  

A2P7TN

VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 25,59

5.2.

 0,49

 3,33

 14,37  

 2,01  

A2DX46

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 116,32

5.2.

 0,89

 6,45

 16,59  

 1,77  

A2DYFM

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC

GBP

 115,54

5.2.

 0,89

 6,38

 16,37  

 1,44  

A2QL15

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST

GBP

 85,99

5.2.

 0,89

 6,39

 16,40  

 1,31  

A1XES4

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC

EUR

 106,43

5.2.

 0,33

 3,06

 9,49  

 1,14  

A1XFN4

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 105,57

5.2.

 0,33

 3,01

 9,32  

 0,90  

A1XES2

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED ACC

EUR

 105,81

5.2.

 0,33

 3,01

 9,32  

 0,89