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A2PDW9 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 27,18 | 4.3. |   | 1,17 | 4,58 | 16,36 | 2,36 |  | A0RE6F | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC | CHF | 116,47 | 4.3. | | 0,52 | -0,01 | 1,89 | -14,42 | | A2QKMY | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST | CHF | 74,75 | 4.3. | | 0,48 | -0,18 | 1,80 | -14,84 | | A0NE59 | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC | EUR | 101,01 | 4.3. | | 0,88 | 2,29 | 9,54 | -7,15 | | A2QL2D | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST | EUR | 81,16 | 4.3. | | 0,83 | 2,12 | 9,44 | -7,37 | | A0RPXL | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED ACC | GBP | 161,26 | 4.3. | | 1,19 | 4,41 | 14,92 | -0,63 | | A0RPXK | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED DIST | GBP | 123,11 | 4.3. | | 1,19 | 4,41 | 14,92 | -0,63 | | A118YL | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 93,23 | 4.3. | | 0,53 | 0,04 | 2,02 | -14,22 | | A1XD7W | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 108,79 | 4.3. | | 0,89 | 2,34 | 9,70 | -6,93 | | A119K9 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 119,75 | 4.3. | | 1,20 | 4,47 | 15,09 | -0,38 | | A119K8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 95,25 | 4.3. | | 1,20 | 4,47 | 15,10 | -0,39 | | A2AQV8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC | JPY | 8,802,33 | 4.3. | | 0,67 | 0,55 | -0,40 | -16,12 | | A1W75S | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 124,72 | 4.3. | | 1,17 | 4,56 | 16,36 | 2,33 | | A2JKYP | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST | USD | 100,62 | 4.3. | | 1,17 | 4,56 | 16,36 | 2,33 | | A14NC6 | VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES | USD | 123,75 | 4.3. | | 1,16 | 4,51 | 16,19 | 2,08 | | A0NE6A | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC | USD | 168,79 | 4.3. | | 1,16 | 4,51 | 16,19 | 2,08 | | A2QKMX | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED DIST | USD | 89,31 | 4.3. | | 1,11 | 4,33 | 16,09 | 1,85 | | A417N4 | VANGUARD GLOBAL CORE BOND FUND - EUR HEDGED ACCUMULATION | EUR | 103,12 | 4.3. |  | 1,24 | - | - | - | | A417N5 | VANGUARD GLOBAL CORE BOND FUND - EUR HEDGED DISTRIBUTING | EUR | 101,06 | 4.3. | | 0,96 | - | - | - | | A417NE | VANGUARD GLOBAL CORE BOND FUND - USD HEDGED ACCUMULATION | USD | 104,44 | 4.3. | | 1,52 | - | - | - | |
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