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A1XFN4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 105,25 | 16.1. |   | 0,02 | 3,25 | 8,85 | 0,57 |  | A1XB5Y | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC | USD | 128,32 | 16.1. | | 0,10 | 5,50 | 15,36 | 9,83 | | A2QGFA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING | USD | 99,09 | 16.1. | | 0,10 | 5,50 | 15,36 | 9,83 | | A2PPU2 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 106,23 | 16.1. | | 0,08 | 3,99 | 12,13 | 3,26 | | A2DYFP | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 118,31 | 16.1. | | 0,16 | 6,11 | 17,62 | 10,49 | | A2DX49 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 108,99 | 16.1. | | 0,08 | 4,06 | 12,33 | 3,56 | | A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 119,03 | 16.1. | | 0,16 | 6,18 | 17,87 | 10,88 | | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 126,61 | 16.1. | | 0,16 | 6,23 | 18,83 | 12,85 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 392,02 | 16.1. |  | 7,51 | 11,30 | 39,18 | 48,95 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 173,96 | 16.1. | | 7,51 | 11,30 | 39,18 | 48,95 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 533,06 | 16.1. | | 6,70 | 14,56 | 35,99 | 45,12 | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 422,00 | 16.1. | | 6,70 | 14,56 | 35,99 | 45,12 | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 319,74 | 16.1. | | 7,51 | 11,36 | 39,39 | 49,33 | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 308,54 | 16.1. | | 6,70 | 14,62 | 36,19 | 45,48 | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 258,50 | 16.1. | | 6,70 | 14,62 | 36,19 | 45,48 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 407,42 | 16.1. | | 7,51 | 11,30 | 39,18 | 48,95 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 472,91 | 16.1. | | 6,14 | 25,29 | 49,07 | 43,03 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 57,17 | 16.1. | | 3,25 | 8,37 | 60,62 | 85,91 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 42,06 | 16.1. | | 2,17 | 17,61 | 64,70 | 71,37 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 405,55 | 16.1. | | 3,25 | 8,44 | 60,95 | 86,56 | |
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