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A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 118,73 | 14.1. |   | 1,74 | 12,46 | - | - |  | A40AHB | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 111,24 | 14.1. | | 2,49 | 8,58 | - | - | | A417BB | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP ACC | GBP | 102,63 | 14.1. |  | 0,40 | - | - | - | | A417BC | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP DIST | GBP | 100,66 | 14.1. | | 0,40 | - | - | - | | A417BD | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 102,66 | 14.1. | | 0,41 | - | - | - | | A417BE | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 100,67 | 14.1. | | 0,41 | - | - | - | | A3DEWS | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 91,78 | 14.1. | | 0,20 | 2,79 | -4,74 | - | | A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 108,17 | 14.1. | | 0,32 | 7,39 | - | - | | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 105,04 | 14.1. | | 0,32 | 7,38 | - | - | | A41E0H | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 100,77 | 14.1. | | 0,07 | - | - | - | | A41E0G | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - (USD) DISTRIBUTING | USD | 100,33 | 14.1. | | 0,07 | - | - | - | | A41E0J | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACCUMULATING | USD | 5,85 | 14.1. | | -0,70 | - | - | - | | A41E0K | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - EUR HEDGED DISTRIBUTING | USD | 5,83 | 14.1. | | -0,70 | - | - | - | | A41E0M | VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 100,67 | 14.1. | | 0,15 | - | - | - | | A41E0L | VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF - (USD) DISTRIBUTING | USD | 100,24 | 14.1. | | 0,15 | - | - | - | | A41E0P | VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 100,50 | 14.1. | | 0,32 | - | - | - | | A41E0N | VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF - (USD) DISTRIBUTING | USD | 100,04 | 14.1. | | 0,32 | - | - | - | | A3ES6A | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACC | EUR | 55,23 | 14.1. | | 0,09 | 3,76 | - | - | | A401HM | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - GBP HEDGED DIST | GBP | 51,06 | 14.1. | | 0,14 | 5,36 | - | - | | A3D6SG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - MXN HEDGED ACC | MXN | 2,702,05 | 14.1. | | 0,26 | 9,80 | - | - | |
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