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A2AKK1 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 127,42 | 4.3. |   | 1,23 | 6,05 | 21,17 | 6,54 |  | A2AKK0 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES | GBP | 95,86 | 4.3. | | 1,07 | 5,72 | 21,00 | 5,71 | | A2AKK2 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES | USD | 137,39 | 4.3. | | 1,22 | 6,16 | 22,57 | 9,76 | | A40U41 | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACCUMULATING | CHF | 5,01 | 4.3. | | 0,56 | 0,25 | - | - | | A40U3W | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACCUMULATING | EUR | 5,12 | 4.3. | | 0,92 | 2,40 | - | - | | A40U3X | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING | EUR | 4,97 | 4.3. | | 0,92 | 2,41 | - | - | | A40U3Y | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACCUMULATING | GBP | 5,22 | 4.3. | | 1,21 | 4,39 | - | - | | A40U3Z | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DISTRIBUTING | GBP | 5,07 | 4.3. | | 1,21 | 4,35 | - | - | | A40U40 | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACCUMULATING | USD | 5,23 | 4.3. | | 1,19 | 4,51 | - | - | | A1XES3 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - CHF HEDGED ACC | CHF | 94,09 | 4.3. | | 0,08 | 0,31 | 2,98 | -6,49 | | A1XES2 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED ACC | EUR | 105,94 | 4.3. | | 0,45 | 2,58 | 10,66 | 1,27 | | A3EST1 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED DIST | EUR | 102,83 | 4.3. | | 0,43 | 2,61 | - | - | | A1XB5W | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC | GBP | 120,89 | 4.3. | | 0,74 | 4,69 | 16,14 | 8,62 | | A1XB5X | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST | GBP | 101,61 | 4.3. | | 0,74 | 4,69 | 16,14 | 8,63 | | A1XES5 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 94,86 | 4.3. | | 0,09 | 0,38 | 3,17 | -6,22 | | A1XES4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 106,56 | 4.3. | | 0,46 | 2,64 | 10,83 | 1,53 | | A119LB | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 119,97 | 4.3. | | 0,71 | 4,76 | 16,25 | 8,92 | | A119LA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 100,78 | 4.3. | | 0,71 | 4,76 | 16,25 | 8,91 | | A14NDB | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 127,17 | 4.3. | | 0,71 | 4,92 | 17,24 | 11,02 | | A1XFN4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 105,70 | 4.3. | | 0,45 | 2,59 | 10,66 | 1,28 | |
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