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A2DTXG | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 103,65 | 4.3. |   | 1,04 | 2,66 | 15,03 | -3,47 |  | A2H8Y4 | VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 102,39 | 4.3. | | 1,04 | 2,70 | 15,16 | -3,28 | | A2PCCL | VANGUARD U.K. GILT UCITS ETF - (GBP) ACCUMULATING | GBP | 20,97 | 4.3. | | 1,23 | 4,55 | 6,41 | -22,37 | | A1JX55 | VANGUARD U.K. GILT UCITS ETF - (GBP) DISTRIBUTING | GBP | 16,18 | 4.3. | | 1,23 | 4,55 | 6,08 | -22,62 | | A2P742 | VANGUARD U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 20,71 | 4.3. | | 0,91 | 2,35 | 1,12 | -27,47 | | A2QKMT | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 68,90 | 4.3. | | 0,90 | 2,32 | 1,16 | -27,50 | | A0NE6U | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP ACC | GBP | 137,93 | 5.3. |  | 0,52 | 5,32 | 5,56 | -22,87 | | A0NE6Z | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 96,35 | 5.3. | | 0,52 | 5,32 | 5,56 | -22,87 | | A119K3 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP AC | GBP | 103,11 | 5.3. | | 0,53 | 5,38 | 5,75 | -22,64 | | A119K2 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 82,91 | 5.3. | | 0,53 | 5,38 | 5,75 | -22,64 | | A0NE6G | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 104,22 | 4.3. | | 0,78 | 6,01 | 16,88 | -1,99 | | A0NE6M | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 51,12 | 4.3. | | 0,78 | 6,01 | 16,88 | -1,99 | | A119K5 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 133,58 | 4.3. | | 0,79 | 6,07 | 17,09 | -1,70 | | A119K4 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 94,94 | 4.3. | | 0,79 | 6,07 | 17,09 | -1,70 | | A417BB | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP ACC | GBP | 103,04 | 4.3. | | 0,81 | - | - | - | | A417BC | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP DIST | GBP | 101,06 | 4.3. | | 0,81 | - | - | - | | A417BD | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 103,08 | 4.3. | | 0,82 | - | - | - | | A417BE | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 101,08 | 4.3. | | 0,82 | - | - | - | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 128,83 | 4.3. | | 1,03 | 5,99 | 17,67 | 9,43 | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 100,02 | 4.3. | | 1,03 | 5,99 | 17,67 | 9,43 | |
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