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A14YKE | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 105,24 | 20.2. |   | 0,89 | 3,33 | -6,35 | - |  | A2AQWD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 107,79 | 20.2. | | 1,15 | 4,78 | -2,62 | - | | A2AQWC | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 81,30 | 20.2. | | 1,15 | 4,80 | -2,44 | - | | A1W75U | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 136,29 | 20.2. | | 1,12 | 5,17 | 0,43 | - | | A14YKD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 92,78 | 20.2. | | 1,12 | 5,17 | 0,43 | - | | A2P66X | VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 56,08 | 20.2. | | 0,56 | 5,11 | 12,28 | - | | A2P66Y | VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - MXN HEDGED ACCUMULATING | MXN | 2,884,53 | 20.2. | | 1,46 | 11,47 | 35,67 | - | | A2AS0M | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED ACCUMULATION SHARES | CHF | 97,45 | 20.2. | | 1,13 | 1,17 | -7,93 | - | | A2AS0N | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED INCOME SHARES | CHF | 74,15 | 20.2. | | 1,13 | 1,17 | -7,96 | - | | A2AS0L | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED INCOME SHARES | EUR | 80,31 | 20.2. | | 1,50 | 3,87 | -2,79 | - | | A2AS0H | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES | GBP | 114,93 | 20.2. | | 1,76 | 5,36 | 1,22 | - | | A2AS0J | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES | GBP | 87,33 | 20.2. | | 1,76 | 5,36 | 1,22 | - | | A2ATG9 | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT SGD HEDGED ACCUMULATION SHARES | SGD | 117,18 | 20.2. | | 1,50 | 3,68 | -0,47 | - | | A2AS0F | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES | USD | 124,08 | 20.2. | | 1,72 | 5,62 | 3,47 | - | | A2AS0G | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES | USD | 95,02 | 20.2. | | 1,72 | 5,62 | 3,47 | - | | A3ES6A | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACC | EUR | 53,56 | 20.2. | | 0,52 | 4,06 | - | - | | A2P743 | VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 53,42 | 20.2. | | 0,89 | 3,36 | -6,42 | - | | A3CNXN | VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 46,76 | 20.2. | | 1,14 | 4,82 | -2,53 | - | | A2P741 | VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 24,77 | 20.2. | | 0,64 | 1,51 | -11,09 | - | | A3C8S2 | VANGUARD USD TREASURY BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 21,00 | 20.2. | | 0,89 | 2,58 | -7,65 | - | |
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