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A2AS0F | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES | USD | 132,11 | 4.3. |   | 1,19 | 5,22 | 16,02 | 14,01 |  | A2AS0G | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES | USD | 96,33 | 4.3. | | 1,19 | 5,22 | 16,02 | 14,00 | | A3ES6A | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACC | EUR | 55,38 | 4.3. | | 0,38 | 2,90 | - | - | | A401HM | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - GBP HEDGED DIST | GBP | 50,97 | 4.3. | | 0,66 | 5,03 | - | - | | A3D6SG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - MXN HEDGED ACC | MXN | 2,726,47 | 4.3. |  | 1,16 | 9,58 | - | - | | A2PCCG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC | USD | 61,50 | 4.3. | | 0,64 | 5,15 | 18,05 | 13,70 | | A2JCCL | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST | USD | 49,55 | 4.3. | | 0,64 | 5,15 | 17,60 | 13,27 | | A2PCCH | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING | USD | 61,76 | 4.3. | | 1,10 | 6,28 | 20,07 | 5,55 | | A143JM | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING | USD | 48,07 | 4.3. | | 1,10 | 6,28 | 19,60 | 5,16 | | A2P743 | VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 56,29 | 4.3. | | 0,81 | 3,67 | 12,67 | -5,34 | | A3CNXN | VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 50,29 | 4.3. | | 1,10 | 5,81 | 18,18 | - | | A2PCCJ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING | USD | 63,30 | 4.3. | | 1,03 | 9,80 | 30,18 | 13,65 | | A143JQ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING | USD | 44,25 | 4.3. | | 1,03 | 9,80 | 29,60 | 13,28 | | A2PCCK | VANGUARD USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING | USD | 27,46 | 4.3. | | 1,11 | 4,57 | 12,47 | -0,63 | | A143JN | VANGUARD USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING | USD | 21,79 | 4.3. | | 1,11 | 4,57 | 12,12 | -0,94 | | A2P741 | VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 25,76 | 4.3. | | 1,01 | 2,16 | 5,74 | -10,12 | | A40Y2A | VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 24,61 | 4.3. | | 1,01 | 2,57 | - | - | | A3C8S2 | VANGUARD USD TREASURY BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 21,39 | 4.3. | | 1,30 | 4,31 | 10,56 | - | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 143,61 | 3.3. | | -2,14 | 5,36 | 29,50 | - | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 172,01 | 3.3. | | 0,26 | 9,40 | 42,39 | 62,26 | |
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