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A0NE6A | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC | USD | 166,66 | 20.1. |   | -0,11 | 5,08 | 12,10 | -1,26 |  | A2QKMX | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED DIST | USD | 88,18 | 20.1. | | -0,11 | 5,08 | 12,10 | -1,09 | | A2QKMR | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 86,61 | 20.1. | | -0,16 | 2,38 | 2,50 | -13,39 | | A41GZL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED DIST | CHF | 99,78 | 20.1. | | -0,17 | - | - | - | | A2QKMQ | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 93,79 | 20.1. | | -0,06 | 4,75 | 10,11 | -6,21 | | A2DYFM | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 114,55 | 20.1. | | 0,02 | 6,90 | 15,50 | -0,05 | | A2QL15 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 85,25 | 20.1. | | 0,02 | 6,90 | 15,54 | 0,04 | | A2DX47 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 106,15 | 20.1. | | -0,06 | 4,81 | 10,32 | -6,15 | | A2DX46 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 115,32 | 20.1. | | 0,02 | 6,96 | 15,71 | 0,27 | | A3DZRL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIS | GBP | 105,00 | 20.1. | | 0,02 | 6,96 | 15,69 | - | | A2DYFL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 124,21 | 20.1. | | 0,02 | 6,99 | 17,00 | 3,01 | | A2PPU1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES | AUD | 113,39 | 20.1. | | 0,08 | 7,10 | 14,74 | 0,78 | | A3CTZB | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED DIST SHARES | AUD | 86,36 | 20.1. | | 0,08 | 7,08 | 7,76 | - | | A3C8S0 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 94,00 | 20.1. | | -0,09 | 2,93 | 3,96 | - | | A3ED36 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST | EUR | 102,71 | 20.1. | | 0,01 | 5,29 | - | - | | A2DWFN | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EURO HEDGED ACCUMULATION SHARES | EUR | 114,65 | 20.1. | | 0,01 | 5,29 | 11,65 | -3,65 | | A3C8S1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES | GBP | 107,71 | 20.1. | | 0,10 | 7,47 | 17,14 | - | | A3ED37 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED DIST | GBP | 105,81 | 20.1. | | 0,10 | 7,47 | - | - | | A40RZV | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 106,95 | 20.1. | | 0,10 | 7,61 | - | - | | A40RZU | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES | GBP | 104,36 | 20.1. | | 0,10 | 7,59 | - | - | |
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