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A2QKMX | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED DIST | USD | 88,21 | 25.8. |   | 3,25 | 2,69 | 9,32 | - |  | A2QKMR | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 86,34 | 25.8. | | 1,79 | -0,16 | 0,57 | - | | A2QKMQ | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 92,65 | 25.8. | | 3,36 | 2,34 | 7,52 | - | | A2QL15 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 85,28 | 25.8. | | 4,70 | 4,21 | 12,49 | - | | A3DZRL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIS | GBP | 105,11 | 25.8. | | 4,74 | 4,23 | - | - | | A2PPU1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES | AUD | 111,11 | 25.8. | | 4,95 | 4,43 | 11,86 | - | | A3CTZB | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED DIST SHARES | AUD | 86,49 | 25.8. | | 4,93 | 4,42 | 3,41 | - | | A3C8S0 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 93,56 | 25.8. | | 2,24 | 0,60 | 2,10 | - | | A3ED36 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST | EUR | 103,56 | 25.8. | | 3,79 | 3,09 | - | - | | A3C8S1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES | GBP | 105,38 | 25.8. | | 5,17 | 4,95 | 14,00 | - | | A3ED37 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED DIST | GBP | 105,85 | 25.8. | | 5,17 | 4,96 | - | - | | A40RZV | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 104,59 | 25.8. | | 5,27 | - | - | - | | A40RZU | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES | GBP | 103,74 | 25.8. | | 5,27 | - | - | - | | A40M9Q | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED DIST | USD | 101,44 | 25.8. | | 5,22 | - | - | - | | A2AKK0 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES | GBP | 94,79 | 25.8. | | 5,13 | 4,92 | 13,82 | - | | A40U41 | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACCUMULATING | CHF | 4,99 | 25.8. | | - | - | - | - | | A40U3W | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACCUMULATING | EUR | 5,04 | 25.8. | | - | - | - | - | | A40U3X | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING | EUR | 4,97 | 25.8. | | - | - | - | - | | A40U3Y | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACCUMULATING | GBP | 5,08 | 25.8. | | - | - | - | - | | A40U3Z | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DISTRIBUTING | GBP | 5,01 | 25.8. | | - | - | - | - | |
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