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A0NE6M | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 51,06 | 16.1. |   | 0,67 | 7,63 | 15,36 | -4,70 |  | A119K5 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 133,42 | 16.1. | | 0,67 | 7,69 | 15,56 | -4,41 | | A119K4 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 94,83 | 16.1. | | 0,67 | 7,69 | 15,56 | -4,41 | | A417BB | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP ACC | GBP | 102,47 | 16.1. | | 0,25 | - | - | - | | A417BC | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP DIST | GBP | 100,51 | 16.1. | | 0,25 | - | - | - | | A417BD | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 102,51 | 16.1. | | 0,26 | - | - | - | | A417BE | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 100,52 | 16.1. | | 0,26 | - | - | - | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 127,95 | 16.1. | | 0,34 | 6,57 | 16,94 | 8,56 | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 99,33 | 16.1. | | 0,34 | 6,57 | 16,94 | 8,56 | | A119K7 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 126,20 | 16.1. | | 0,34 | 6,65 | 17,18 | 8,94 | | A119K6 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 99,45 | 16.1. | | 0,34 | 6,65 | 17,18 | 8,94 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 72,76 | 16.1. |  | 2,72 | 4,68 | 66,54 | 101,14 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 48,02 | 16.1. | | 1,34 | 15,47 | 67,39 | 73,67 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 525,57 | 16.1. | | 2,73 | 4,72 | 66,73 | 101,54 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 444,02 | 16.1. | | 1,42 | 17,88 | 78,58 | 93,53 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 71,29 | 16.1. | | 2,72 | 4,68 | 66,53 | 101,14 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 82,65 | 16.1. | | 1,42 | 17,83 | 78,37 | 93,14 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 84,34 | 16.1. | | 1,42 | 17,83 | 78,37 | 93,14 | | A3DEWS | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 91,37 | 16.1. | | -0,24 | 1,47 | -5,16 | - | | A1H5U4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC | EUR | 90,05 | 16.1. | | -0,14 | 3,79 | 1,87 | -12,97 | |
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