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A40U3X | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING | EUR | 4,95 | 15.1. |   | 0,24 | - | - | - |  | A40U3Y | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACCUMULATING | GBP | 5,17 | 15.1. |  | 0,32 | - | - | - | | A40U3Z | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DISTRIBUTING | GBP | 5,04 | 15.1. | | 0,32 | - | - | - | | A40U40 | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACCUMULATING | USD | 5,18 | 15.1. | | 0,32 | - | - | - | | A1XES3 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - CHF HEDGED ACC | CHF | 94,00 | 15.1. | | -0,00 | 1,04 | 1,47 | -6,90 | | A1XES2 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED ACC | EUR | 105,56 | 15.1. | | 0,09 | 3,41 | 8,92 | 0,63 | | A3EST1 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED DIST | EUR | 102,46 | 15.1. | | 0,09 | 3,42 | - | - | | A1XB5W | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC | GBP | 120,20 | 15.1. | | 0,16 | 5,55 | 14,31 | 7,79 | | A1XB5X | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST | GBP | 101,03 | 15.1. | | 0,16 | 5,55 | 14,31 | 7,79 | | A1XES5 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 94,76 | 15.1. | | -0,00 | 1,11 | 1,65 | -6,63 | | A1XES4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 106,17 | 15.1. | | 0,09 | 3,47 | 9,08 | 0,88 | | A119LB | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 119,28 | 15.1. | | 0,16 | 5,60 | 14,48 | 8,06 | | A119LA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 100,19 | 15.1. | | 0,16 | 5,60 | 14,47 | 8,05 | | A14NDB | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 126,44 | 15.1. | | 0,16 | 5,73 | 15,60 | 10,17 | | A1XFN4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 105,32 | 15.1. | | 0,09 | 3,41 | 8,92 | 0,63 | | A1XB5Y | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC | USD | 128,40 | 15.1. | | 0,16 | 5,68 | 15,43 | 9,90 | | A2QGFA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING | USD | 99,15 | 15.1. | | 0,16 | 5,68 | 15,43 | 9,90 | | A2PPU2 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 106,29 | 15.1. | | 0,14 | 4,15 | 12,20 | 3,32 | | A2DYFP | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 118,38 | 15.1. | | 0,21 | 6,30 | 17,69 | 10,56 | | A2DX49 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 109,06 | 15.1. | | 0,14 | 4,22 | 12,40 | 3,63 | |
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