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A3ED36 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST | EUR | 106,44 | 19.9. |   | 3,43 | 8,77 | - | - |  | A2DWFN | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EURO HEDGED ACCUMULATION SHARES | EUR | 111,20 | 19.9. | | 4,58 | 10,94 | -6,73 | 3,77 | | A2DWFM | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES | USD | 128,79 | 19.9. | | 5,83 | 12,98 | -0,62 | 13,73 | | A2AKK1 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 119,22 | 19.9. | | 5,51 | 12,27 | -3,47 | 8,81 | | A2AKK0 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES | GBP | 95,74 | 19.9. | | 5,51 | 12,28 | -3,47 | - | | A2AKK2 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES | USD | 128,34 | 19.9. | | 5,80 | 12,93 | -0,77 | 13,44 | | A1XES3 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - CHF HEDGED ACC | CHF | 94,19 | 19.9. | | 1,07 | 3,34 | -6,13 | - | | A1XES2 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED ACC | EUR | 102,49 | 19.9. | | 2,99 | 6,10 | -1,84 | -0,57 | | A3EST1 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED DIST | EUR | 104,50 | 19.9. | | 2,98 | 6,35 | - | - | | A1XB5W | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC | GBP | 113,81 | 19.9. | | 3,96 | 7,50 | 2,09 | - | | A1XB5X | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST | GBP | 100,50 | 19.9. | | 3,96 | 7,50 | 2,09 | - | | A1XES5 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 94,88 | 19.9. | | 1,16 | 3,41 | -5,95 | - | | A1XES4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 103,02 | 19.9. | | 3,02 | 6,16 | -1,70 | - | | A119LB | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 112,86 | 19.9. | | 4,00 | 7,55 | 2,25 | - | | A119LA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 99,67 | 19.9. | | 4,00 | 7,55 | 2,25 | - | | A14NDB | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 119,45 | 19.9. | | 4,23 | 7,93 | 3,99 | - | | A1XFN4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 102,26 | 19.9. | | 2,99 | 6,10 | -1,84 | -0,58 | | A1XB5Y | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC | USD | 121,38 | 19.9. | | 4,19 | 7,88 | 3,84 | - | | A2QGFA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING | USD | 98,51 | 19.9. | | 4,19 | 7,88 | 3,84 | - | | A2PPU2 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 102,25 | 19.9. | | 4,11 | 7,80 | -0,64 | 2,22 | |
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