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A2QGFA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING | USD | 99,10 | 20.1. |   | 0,11 | 5,48 | 15,16 | 9,82 |  | A2PPU2 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 106,23 | 20.1. | | 0,08 | 4,11 | 11,72 | 3,23 | | A2DYFP | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 118,32 | 20.1. | | 0,17 | 6,24 | 17,18 | 10,46 | | A2DX49 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 109,00 | 20.1. | | 0,09 | 4,18 | 11,92 | 3,53 | | A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 119,04 | 20.1. | | 0,17 | 6,30 | 17,42 | 10,85 | | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 126,62 | 20.1. | | 0,16 | 6,35 | 18,33 | 12,81 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 384,28 | 20.1. | | 5,39 | 9,35 | 37,02 | 44,19 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 170,52 | 20.1. | | 5,39 | 9,35 | 37,02 | 44,19 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 525,48 | 20.1. | | 5,18 | 12,64 | 36,36 | 41,50 | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 416,00 | 20.1. | | 5,18 | 12,64 | 36,36 | 41,50 | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 313,43 | 20.1. | | 5,39 | 9,41 | 37,23 | 44,55 | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 304,16 | 20.1. | | 5,19 | 12,70 | 36,57 | 41,85 | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 254,83 | 20.1. | | 5,19 | 12,70 | 36,57 | 41,85 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 399,37 | 20.1. | | 5,39 | 9,35 | 37,02 | 44,19 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 468,89 | 20.1. | | 5,24 | 23,31 | 48,37 | 39,70 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 55,56 | 20.1. | | 0,34 | 5,16 | 56,76 | 77,88 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 41,24 | 20.1. | | 0,18 | 14,21 | 62,19 | 65,20 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 394,11 | 20.1. | | 0,34 | 5,24 | 57,09 | 78,50 | | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 242,41 | 20.1. | | 0,14 | 8,40 | 56,33 | 75,17 | | A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 116,86 | 20.1. | | 0,14 | 8,40 | - | - | |
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