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A119K4 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 94,52 | 20.1. |   | 0,34 | 7,18 | 14,96 | -4,74 |  | A417BB | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP ACC | GBP | 102,47 | 20.1. | | 0,25 | - | - | - | | A417BC | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP DIST | GBP | 100,50 | 20.1. | | 0,25 | - | - | - | | A417BD | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 102,51 | 20.1. | | 0,25 | - | - | - | | A417BE | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 100,51 | 20.1. | | 0,25 | - | - | - | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 127,90 | 20.1. | | 0,30 | 6,47 | 16,67 | 8,52 | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 99,30 | 20.1. | | 0,30 | 6,47 | 16,67 | 8,52 | | A119K7 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 126,16 | 20.1. | | 0,31 | 6,55 | 16,91 | 8,90 | | A119K6 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 99,42 | 20.1. | | 0,31 | 6,55 | 16,91 | 8,90 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 70,45 | 20.1. | | -0,53 | 1,33 | 62,40 | 91,00 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 47,03 | 20.1. | | -0,77 | 11,96 | 65,06 | 66,33 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 508,90 | 20.1. | | -0,53 | 1,37 | 62,59 | 91,38 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 434,87 | 20.1. | | -0,67 | 14,31 | 76,05 | 85,42 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 69,03 | 20.1. | | -0,53 | 1,33 | 62,39 | 91,00 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 80,94 | 20.1. | | -0,67 | 14,26 | 75,84 | 85,05 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 82,60 | 20.1. | | -0,67 | 14,26 | 75,84 | 85,05 | | A3DEWS | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 91,11 | 20.1. | | -0,53 | 1,18 | -5,42 | - | | A1H5U4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC | EUR | 89,79 | 20.1. | | -0,43 | 3,48 | 1,56 | -13,31 | | A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 90,16 | 20.1. | | -0,40 | -3,40 | -0,74 | -3,36 | | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 109,14 | 20.1. | | -0,35 | 5,61 | 6,57 | -7,16 | |
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