A2AKK1

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 118,88

17.2.

 1,38

 6,83

 1,89  

 5,51  

A2P66Y

VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - MXN HEDGED ACCUMULATING

MXN

 2,881,63

17.2.

 1,36

 11,40

 35,56  

 -  

A119K4

VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 93,39

17.2.

 1,35

 5,10

 -3,07  

 -5,50  

A119K5

VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 125,76

17.2.

 1,35

 5,10

 -3,07  

 -  

A2DWFM

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES

USD

 128,51

17.2.

 1,35

 7,17

 4,88  

 9,71  

A0NE6G

VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP ACC

GBP

 98,18

17.2.

 1,34

 5,04

 -3,25  

 -5,78  

A0NE6M

VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST

GBP

 50,28

17.2.

 1,34

 5,04

 -3,25  

 -5,79  

A2AKK2

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES

USD

 128,03

17.2.

 1,34

 7,12

 4,73  

 9,44  

A2PPU1

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES

AUD

 107,28

17.2.

 1,33

 6,11

 0,31  

 -  

A3DJRM

VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 5,67

17.2.

 1,33

 5,35

 -  

 -  

A2P7TN

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

EUR

 24,75

17.2.

 1,29

 6,82

 0,61  

 -  

A2P7TG

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

EUR

 22,41

17.2.

 1,29

 5,07

 -1,04  

 -  

A3CNXN

VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 46,82

17.2.

 1,28

 5,17

 -2,24  

 -  

A2AQWC

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

GBP

 81,39

17.2.

 1,27

 5,11

 -2,18  

 -  

A2AQWD

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

GBP

 107,91

17.2.

 1,27

 5,09

 -2,36  

 -  

A1W751

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC

GBP

 122,34

17.2.

 1,26

 5,05

 -2,30  

 -  

A2PCCH

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 57,41

17.2.

 1,26

 5,60

 0,92  

 0,97  

216130

VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC

USD

 94,81

17.2.

 1,24

 0,92

 -14,95  

 -14,83  

A1W75U

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

USD

 136,45

17.2.

 1,24

 5,46

 0,71  

 -  

A14YKD

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

USD

 92,89

17.2.

 1,24

 5,46

 0,71  

 -