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164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 70,98 | 27.1. |   | 0,22 | 2,79 | 59,82 | 97,40 |  | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 48,26 | 27.1. |  | 1,84 | 14,63 | 65,45 | 75,38 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 512,75 | 27.1. | | 0,22 | 2,83 | 60,01 | 97,79 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 446,53 | 27.1. | | 1,99 | 17,06 | 76,41 | 95,51 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 69,55 | 27.1. | | 0,22 | 2,79 | 59,81 | 97,39 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 83,11 | 27.1. | | 1,99 | 17,01 | 76,20 | 95,12 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 84,82 | 27.1. | | 1,99 | 17,01 | 76,20 | 95,12 | | A3DEWS | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 91,40 | 27.1. | | -0,21 | 1,01 | -5,01 | - | | A1H5U4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC | EUR | 90,12 | 27.1. | | -0,07 | 3,30 | 2,02 | -13,25 | | A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 88,58 | 27.1. | | -2,15 | -4,24 | -2,53 | -4,84 | | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 109,57 | 27.1. | | 0,05 | 5,41 | 7,05 | -7,07 | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 87,55 | 27.1. | | 0,05 | 5,41 | 7,04 | -7,07 | | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 93,22 | 27.1. | | -0,06 | 3,36 | 2,20 | -12,98 | | A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 107,89 | 27.1. | | 0,06 | 5,48 | - | - | | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 104,76 | 27.1. | | 0,06 | 5,47 | - | - | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 119,74 | 27.1. | | 0,05 | 5,63 | 8,66 | -4,22 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 197,89 | 27.1. | | 0,04 | 5,56 | 8,47 | -4,51 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 201,12 | 27.1. | | 0,04 | 5,56 | 8,47 | -4,51 | | A0Q89H | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC | EUR | 259,45 | 27.1. | | -1,43 | -5,67 | 4,86 | 2,97 | | A1W751 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC | GBP | 130,52 | 27.1. | | 0,32 | 7,29 | 14,00 | -1,38 | |
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