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A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 386,79 | 15.1. |   | 2,44 | 23,48 | 28,71 | 30,49 |  | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 133,45 | 15.1. | | 1,49 | 17,91 | 79,75 | 95,60 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 131,61 | 15.1. | | 1,49 | 17,91 | 79,75 | 95,60 | | A2DTXG | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 103,10 | 15.1. | | 0,50 | 3,43 | 11,69 | -4,97 | | A2H8Y4 | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 101,84 | 15.1. | | 0,50 | 3,47 | 11,82 | -4,78 | | A2PCCL | VANGUARD U.K. GILT UCITS ETF - (GBP) ACCUMULATING | GBP | 20,89 | 15.1. |  | 0,86 | 6,84 | 1,89 | -26,72 | | A1JX55 | VANGUARD U.K. GILT UCITS ETF - (GBP) DISTRIBUTING | GBP | 16,19 | 15.1. | | 0,86 | 6,84 | 1,57 | -26,95 | | A2P742 | VANGUARD U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 20,69 | 15.1. | | 0,79 | 4,59 | -3,16 | -31,52 | | A2QKMT | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 68,83 | 15.1. | | 0,79 | 4,57 | -3,09 | -31,17 | | A0NE6U | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP ACC | GBP | 138,14 | 16.1. | | 0,67 | 6,13 | 1,60 | -27,01 | | A0NE6Z | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 96,49 | 16.1. | | 0,67 | 6,13 | 1,60 | -27,01 | | A119K3 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP AC | GBP | 103,26 | 16.1. | | 0,67 | 6,19 | 1,79 | -26,79 | | A119K2 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 83,03 | 16.1. | | 0,67 | 6,19 | 1,79 | -26,79 | | A0NE6G | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 104,22 | 15.1. | | 0,78 | 8,07 | 15,49 | -4,60 | | A0NE6M | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 51,12 | 15.1. | | 0,78 | 8,07 | 15,49 | -4,60 | | A119K5 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 133,57 | 15.1. | | 0,78 | 8,13 | 15,69 | -4,31 | | A119K4 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 94,94 | 15.1. | | 0,78 | 8,13 | 15,69 | -4,31 | | A417BB | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP ACC | GBP | 102,53 | 15.1. | | 0,31 | - | - | - | | A417BC | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP DIST | GBP | 100,57 | 15.1. | | 0,31 | - | - | - | | A417BD | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 102,57 | 15.1. | | 0,32 | - | - | - | |
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