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A41L3W | VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR ACC | EUR | 15,07 | 3.3. |   | 0,33 | - | - | - |  | A41L3V | VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR DIS | EUR | 15,01 | 3.3. | | 0,33 | - | - | - | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 34,02 | 3.3. |  | -2,11 | 2,21 | 45,62 | 48,66 | | A3CTE7 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 21,16 | 3.3. | | 0,49 | -0,09 | 1,94 | - | | A2PJZJ | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 23,95 | 3.3. | | 0,84 | 2,19 | 9,62 | -7,10 | | A2N9W4 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 20,91 | 3.3. | | 0,84 | 2,19 | 9,35 | -7,26 | | A2N9W5 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 26,06 | 3.3. | | 1,13 | 4,30 | 14,99 | -0,59 | | A2PJZH | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 22,74 | 3.3. | | 1,13 | 4,30 | 14,69 | -0,78 | | A2PDW9 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 27,17 | 3.3. | | 1,12 | 4,40 | 16,26 | 2,13 | | A0RE6F | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC | CHF | 116,42 | 3.3. | | 0,48 | -0,17 | 1,81 | -14,60 | | A2QKMY | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST | CHF | 74,72 | 3.3. | | 0,48 | -0,18 | 1,80 | -14,84 | | A0NE59 | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC | EUR | 100,96 | 3.3. | | 0,83 | 2,12 | 9,45 | -7,36 | | A2QL2D | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST | EUR | 81,12 | 3.3. | | 0,83 | 2,12 | 9,44 | -7,37 | | A0RPXL | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED ACC | GBP | 161,16 | 3.3. | | 1,12 | 4,23 | 14,82 | -0,86 | | A0RPXK | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED DIST | GBP | 123,03 | 3.3. | | 1,12 | 4,24 | 14,82 | -0,86 | | A118YL | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 93,20 | 3.3. | | 0,49 | -0,12 | 1,94 | -14,40 | | A1XD7W | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 108,74 | 3.3. | | 0,84 | 2,17 | 9,61 | -7,14 | | A119K9 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 119,67 | 3.3. | | 1,13 | 4,29 | 14,99 | -0,60 | | A119K8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 95,19 | 3.3. | | 1,13 | 4,29 | 15,00 | -0,62 | | A2AQV8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC | JPY | 8,798,35 | 3.3. | | 0,62 | 0,38 | -0,46 | -16,30 | |
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