A2DLGS

VANECK EMERGING MARKETS BOND UCITS USD I1 INC

USD

 79,34

4.3.

 2,05

 16,31

 35,89  

 26,92  

A2DLGT

VANECK EMERGING MARKETS BOND UCITS USD I2 INC

USD

 78,49

4.3.

 2,07

 16,43

 36,29  

 27,55  

A2DLGV

VANECK EMERGING MARKETS BOND UCITS USD R1 INC

USD

 70,38

4.3.

 1,96

 15,73

 33,87  

 23,46  

A3C8RY

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES

CHF

 106,67

4.3.

 0,88

 6,72

 21,68  

 -  

A3CM7A

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES

CHF

 103,83

4.3.

 0,90

 6,84

 22,20  

 -  

A2PURE

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES

EUR

 112,07

4.3.

 1,25

 9,26

 31,14  

 -  

A2PURB

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES

GBP

 122,93

4.3.

 1,55

 11,53

 37,50  

 -  

A2PUQ8

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES

USD

 147,23

4.3.

 1,54

 11,62

 39,25  

 25,63  

A41GZB

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING

USD

 102,65

4.3.

 1,55

 -

 -  

 -  

A40AGB

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING

CHF

 102,42

4.3.

 0,87

 6,67

 -  

 -  

A3ED38

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING

EUR

 109,96

4.3.

 1,23

 9,15

 -  

 -  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 128,55

4.3.

 1,23

 9,08

 30,54  

 12,32  

A2PUQ9

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 138,60

4.3.

 1,53

 11,34

 36,87  

 20,15  

A40AGC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING

GBP

 110,18

4.3.

 1,53

 11,34

 -  

 -  

A2PUQ6

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES

USD

 145,86

4.3.

 1,51

 11,45

 38,63  

 24,69  

A40AGA

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING

USD

 110,48

4.3.

 1,51

 11,45

 -  

 -  

A0HGFE

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC

EUR

 222,00

4.3.

 1,05

 2,75

 15,33  

 -3,16  

A1W75Y

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC

GBP

 129,80

4.3.

 1,33

 4,84

 20,98  

 3,52  

A1W75R

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 117,69

4.3.

 1,05

 2,79

 15,47  

 -2,97  

216132

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 207,48

4.3.

 1,05

 2,75

 15,33  

 -3,16