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A2PA8G | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR ACCUMULATING | EUR | 53,30 | 20.1. |   | 0,34 | 3,57 | 14,07 | -0,46 |  | A143JK | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR DISTRIBUTING | EUR | 48,61 | 20.1. | | 0,34 | 3,57 | 13,78 | -0,69 | | A413B7 | VANGUARD EUR CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 52,61 | 20.1. | | 0,41 | - | - | - | | A40U42 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR ACCUMULATING | EUR | 5,11 | 20.1. |  | 0,22 | - | - | - | | A40U43 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR DISTRIBUTING | EUR | 5,02 | 20.1. | | 0,22 | - | - | - | | A2PA8D | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR ACCUMULATING | EUR | 24,03 | 20.1. | | 0,37 | 1,65 | 6,46 | -13,10 | | A143JL | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR DISTRIBUTING | EUR | 22,26 | 20.1. | | 0,37 | 1,65 | 6,24 | -13,28 | | A413B6 | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 25,88 | 20.1. | | 0,45 | - | - | - | | A3DEWQ | VANGUARD EURO GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 91,98 | 20.1. | | 0,29 | -0,73 | -0,80 | - | | 811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 215,98 | 20.1. | | 0,39 | 1,62 | 6,60 | -12,87 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 125,52 | 20.1. | | 0,47 | 3,68 | 11,79 | -7,06 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 114,85 | 20.1. | | 0,40 | 1,68 | 6,79 | -12,61 | | A2PK8N | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 112,32 | 20.1. | | 0,48 | 3,74 | - | - | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC | EUR | 203,59 | 20.1. | | 0,39 | 1,62 | 6,60 | -12,87 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 107,17 | 20.1. | | 0,25 | 14,59 | 15,43 | -15,59 | | A0HGFE | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 220,49 | 20.1. | | 0,36 | 3,03 | 11,79 | -4,75 | | A1W75Y | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC | GBP | 128,65 | 20.1. | | 0,44 | 5,13 | 17,26 | 1,70 | | A1W75R | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 116,89 | 20.1. | | 0,36 | 3,07 | 11,92 | -4,56 | | 216132 | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 206,06 | 20.1. | | 0,36 | 3,03 | 11,79 | -4,75 | | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 38,72 | 20.1. | | 1,81 | 17,87 | 44,59 | 70,21 | |
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