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A41L3W | VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR ACC | EUR | 15,04 | 22.1. |   | 0,12 | - | - | - |  | A41L3V | VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR DIS | EUR | 15,01 | 22.1. | | 0,12 | - | - | - | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 35,31 | 22.1. | | 1,59 | 15,58 | 54,48 | 56,04 | | A3CTE7 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 21,04 | 22.1. | | -0,12 | 0,67 | -1,28 | - | | A2PJZJ | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 23,75 | 22.1. | | 0,01 | 3,03 | 6,09 | -9,55 | | A2N9W4 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 20,80 | 22.1. | | 0,01 | 3,03 | 5,83 | -9,71 | | A2N9W5 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 25,80 | 22.1. | | 0,11 | 5,15 | 11,29 | -3,30 | | A2PJZH | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 22,59 | 22.1. | | 0,11 | 5,15 | 11,00 | -3,48 | | A2PDW9 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 26,90 | 22.1. | | 0,11 | 5,25 | 12,67 | -0,65 | | A0RE6F | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC | CHF | 115,72 | 22.1. | | -0,12 | 0,61 | -1,40 | -16,70 | | A2QKMY | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST | CHF | 74,27 | 22.1. | | -0,12 | 0,60 | -1,41 | -16,92 | | A0NE59 | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC | EUR | 100,14 | 22.1. | | 0,01 | 2,96 | 5,94 | -9,78 | | A2QL2D | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST | EUR | 80,46 | 22.1. | | 0,01 | 2,96 | 5,93 | -9,79 | | A0RPXL | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED ACC | GBP | 159,54 | 22.1. | | 0,11 | 5,08 | 11,14 | -3,53 | | A0RPXK | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED DIST | GBP | 121,79 | 22.1. | | 0,11 | 5,08 | 11,14 | -3,54 | | A118YL | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 92,63 | 22.1. | | -0,12 | 0,66 | -1,27 | -16,50 | | A1XD7W | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 107,84 | 22.1. | | 0,01 | 3,01 | 6,10 | -9,56 | | A119K9 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 118,46 | 22.1. | | 0,11 | 5,13 | 11,30 | -3,29 | | A119K8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 94,23 | 22.1. | | 0,11 | 5,14 | 11,30 | -3,30 | | A2AQV8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC | JPY | 8,736,80 | 22.1. | | -0,08 | 1,03 | -3,88 | -18,38 | |
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