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A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 118,92 | 12.1. |   | 1,90 | 12,42 | - | - |  | A40AHB | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 110,71 | 12.1. |  | 1,99 | 8,11 | - | - | | A417BB | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP ACC | GBP | 102,53 | 12.1. | | 0,31 | - | - | - | | A417BC | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP DIST | GBP | 100,56 | 12.1. | | 0,31 | - | - | - | | A417BD | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 102,57 | 12.1. | | 0,31 | - | - | - | | A417BE | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 100,58 | 12.1. | | 0,31 | - | - | - | | A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 107,89 | 12.1. | | 0,06 | 7,13 | - | - | | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 104,77 | 12.1. | | 0,06 | 7,12 | - | - | | A41E0H | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 100,71 | 12.1. | | 0,01 | - | - | - | | A41E0G | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - (USD) DISTRIBUTING | USD | 100,27 | 12.1. | | 0,00 | - | - | - | | A41E0J | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACCUMULATING | USD | 5,86 | 12.1. | | -0,56 | - | - | - | | A41E0K | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - EUR HEDGED DISTRIBUTING | USD | 5,84 | 12.1. | | -0,56 | - | - | - | | A41E0M | VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 100,48 | 12.1. | | -0,04 | - | - | - | | A41E0L | VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF - (USD) DISTRIBUTING | USD | 100,05 | 12.1. | | -0,04 | - | - | - | | A41E0P | VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 100,17 | 12.1. | | -0,01 | - | - | - | | A41E0N | VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF - (USD) DISTRIBUTING | USD | 99,72 | 12.1. | | -0,01 | - | - | - | | A3ES6A | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACC | EUR | 55,20 | 12.1. | | 0,03 | 3,76 | - | - | | A401HM | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - GBP HEDGED DIST | GBP | 51,02 | 12.1. | | 0,07 | 5,28 | - | - | | A3D6SG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - MXN HEDGED ACC | MXN | 2,699,01 | 12.1. | | 0,15 | 9,68 | - | - | | A40Y2A | VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 24,59 | 12.1. | | 0,02 | - | - | - | |
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