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A3DEWP | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 108,37 | 20.2. |   | 2,88 | 18,72 | - | - |  | A3DJRC | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 6,90 | 20.2. | | 3,63 | 16,16 | - | - | | A3DJRD | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 6,57 | 20.2. | | 3,63 | 16,18 | - | - | | A3DJRH | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 5,65 | 20.2. |  | 0,54 | 5,83 | - | - | | A3DJRJ | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) DISTRIBUTING | EUR | 5,21 | 20.2. | | 0,55 | 5,56 | - | - | | A3DJRG | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | EUR | 7,02 | 20.2. | | 0,57 | 10,67 | - | - | | A3DT71 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 106,98 | 20.2. | | 0,39 | 1,39 | - | - | | A2QL84 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 112,94 | 20.2. | | 0,77 | 4,14 | - | - | | A2QL9A | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 116,77 | 20.2. | | 1,03 | 5,62 | - | - | | A2QL9B | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 105,95 | 20.2. | | 1,02 | 5,62 | - | - | | A2QL9C | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 116,87 | 20.2. | | 1,03 | 5,68 | - | - | | A3DT70 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 118,70 | 20.2. | | 0,99 | 5,93 | - | - | | A3DJRE | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,26 | 20.2. | | 3,98 | 23,65 | - | - | | A3DJRF | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,08 | 20.2. | | 3,98 | 23,65 | - | - | | A3DJRM | VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING | USD | 5,66 | 20.2. | | 1,18 | 4,99 | - | - | | A3DJRN | VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING | USD | 5,05 | 20.2. | | 1,18 | 4,58 | - | - | | A3DJRK | VANGUARD ESG USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 5,39 | 20.2. | | 0,95 | 3,09 | - | - | | A3DEWR | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 83,85 | 20.2. | | 0,09 | 2,27 | - | - | | A3DZRL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIS | GBP | 103,52 | 20.2. | | 1,05 | 5,66 | - | - | | A3ED36 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST | EUR | 103,21 | 20.2. | | 1,21 | 3,86 | - | - | |
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