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A119K7 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 126,22 | 21.1. |   | 0,35 | 6,45 | 16,86 | 8,98 |  | A119K6 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 99,46 | 21.1. | | 0,35 | 6,45 | 16,86 | 8,98 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 71,43 | 21.1. | | 0,84 | 1,84 | 63,22 | 94,30 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 47,57 | 21.1. | | 0,38 | 12,28 | 65,05 | 68,22 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 515,94 | 21.1. | | 0,85 | 1,88 | 63,42 | 94,69 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 439,91 | 21.1. | | 0,48 | 14,63 | 76,00 | 87,50 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 69,98 | 21.1. | | 0,84 | 1,84 | 63,22 | 94,30 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 81,88 | 21.1. | | 0,48 | 14,58 | 75,80 | 87,13 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 83,56 | 21.1. | | 0,48 | 14,58 | 75,79 | 87,13 | | A3DEWS | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 91,29 | 21.1. | | -0,34 | 1,13 | -5,01 | - | | A1H5U4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC | EUR | 89,98 | 21.1. | | -0,23 | 3,43 | 2,01 | -13,01 | | A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 90,56 | 21.1. | | 0,03 | -3,17 | -0,05 | -2,13 | | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 109,37 | 21.1. | | -0,14 | 5,55 | 7,03 | -6,84 | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 87,39 | 21.1. | | -0,14 | 5,55 | 7,03 | -6,84 | | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 93,07 | 21.1. | | -0,22 | 3,49 | 2,19 | -12,74 | | A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 107,69 | 21.1. | | -0,13 | 5,62 | - | - | | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 104,57 | 21.1. | | -0,13 | 5,61 | - | - | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 119,52 | 21.1. | | -0,14 | 5,77 | 8,68 | -3,97 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 197,54 | 21.1. | | -0,14 | 5,70 | 8,48 | -4,26 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 200,75 | 21.1. | | -0,14 | 5,70 | 8,48 | -4,26 | |
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