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A2DTXG | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 102,91 | 21.1. |   | 0,31 | 2,85 | 11,59 | -4,95 |  | A2H8Y4 | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 101,65 | 21.1. | | 0,31 | 2,89 | 11,72 | -4,76 | | A2PCCL | VANGUARD U.K. GILT UCITS ETF - (GBP) ACCUMULATING | GBP | 20,79 | 21.1. |  | 0,37 | 5,15 | 1,24 | -26,69 | | A1JX55 | VANGUARD U.K. GILT UCITS ETF - (GBP) DISTRIBUTING | GBP | 16,11 | 21.1. | | 0,37 | 5,15 | 0,92 | -26,93 | | A2P742 | VANGUARD U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 20,58 | 21.1. | | 0,28 | 2,97 | -3,78 | -31,49 | | A2QKMT | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 68,48 | 21.1. | | 0,28 | 2,95 | -3,72 | -31,52 | | A0NE6U | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP ACC | GBP | 137,72 | 21.1. | | 0,36 | 5,09 | 1,14 | -26,87 | | A0NE6Z | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 96,20 | 21.1. | | 0,36 | 5,09 | 1,14 | -26,87 | | A119K3 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP AC | GBP | 102,95 | 21.1. | | 0,37 | 5,15 | 1,32 | -26,65 | | A119K2 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 82,78 | 21.1. | | 0,37 | 5,15 | 1,32 | -26,65 | | A0NE6G | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 103,87 | 21.1. | | 0,44 | 6,86 | 14,83 | -4,78 | | A0NE6M | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 50,94 | 21.1. | | 0,44 | 6,86 | 14,83 | -4,78 | | A119K5 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 133,12 | 21.1. | | 0,44 | 6,93 | 15,04 | -4,49 | | A119K4 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 94,62 | 21.1. | | 0,44 | 6,93 | 15,04 | -4,49 | | A417BB | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP ACC | GBP | 102,51 | 21.1. | | 0,29 | - | - | - | | A417BC | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP DIST | GBP | 100,54 | 21.1. | | 0,29 | - | - | - | | A417BD | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 102,55 | 21.1. | | 0,29 | - | - | - | | A417BE | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 100,55 | 21.1. | | 0,29 | - | - | - | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 127,96 | 21.1. | | 0,34 | 6,37 | 16,62 | 8,60 | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 99,34 | 21.1. | | 0,34 | 6,37 | 16,62 | 8,60 | |
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