A2P7TN

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

EUR

 25,61

3.2.

 0,56

 3,88

 13,92  

 2,14  

A40RZU

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES

GBP

 104,82

3.2.

 0,54

 6,86

 -  

 -  

A40RZV

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES

GBP

 107,42

3.2.

 0,54

 6,88

 -  

 -  

A3C8S1

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES

GBP

 108,18

3.2.

 0,53

 6,74

 16,91  

 -  

A3ED37

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED DIST

GBP

 106,27

3.2.

 0,53

 6,74

 -  

 -  

A2DWFM

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES

USD

 137,02

3.2.

 0,53

 6,87

 18,35  

 6,89  

A40M9Q

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED DIST

USD

 101,89

3.2.

 0,53

 6,87

 -  

 -  

A2AKK1

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 126,53

3.2.

 0,53

 6,69

 16,71  

 3,48  

A2AKK0

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES

GBP

 95,19

3.2.

 0,53

 6,68

 16,75  

 3,51  

A1W75P

VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 514,31

3.2.

 0,53

 1,62

 58,16  

 92,99  

A2AKK2

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES

USD

 136,44

3.2.

 0,52

 6,82

 18,17  

 6,62  

164673

VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC

EUR

 71,20

3.2.

 0,52

 1,58

 57,97  

 92,61  

A0B7MK

VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 69,76

3.2.

 0,52

 1,58

 57,97  

 92,60  

A2PURE

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES

EUR

 111,26

3.2.

 0,52

 10,39

 25,84  

 -  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 127,63

3.2.

 0,51

 10,21

 25,26  

 8,05  

A3ED38

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING

EUR

 109,18

3.2.

 0,50

 10,28

 -  

 -  

A3CTZB

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED DIST SHARES

AUD

 86,72

3.2.

 0,50

 6,37

 7,62  

 -  

A2PPU1

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES

AUD

 113,87

3.2.

 0,50

 6,39

 14,58  

 1,59  

A1W75Q

VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 114,96

3.2.

 0,49

 0,74

 6,97  

 -12,11  

811758

VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC

EUR

 203,78

3.2.

 0,49

 0,68

 6,78  

 -12,37