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A413B7 | VANGUARD EUR CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 53,17 | 26.2. |   | 1,48 | - | - | - |  | A40U42 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR ACCUMULATING | EUR | 5,13 | 26.2. | | 0,54 | 2,55 | - | - | | A40U43 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR DISTRIBUTING | EUR | 5,03 | 26.2. | | 0,54 | 2,55 | - | - | | A413B6 | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 26,32 | 26.2. | | 2,17 | - | - | - | | A2PK8N | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 114,23 | 26.2. | | 2,18 | 4,26 | - | - | | A41L3W | VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR ACC | EUR | 15,06 | 26.2. | | 0,31 | - | - | - | | A41L3V | VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR DIS | EUR | 15,01 | 26.2. | | 0,31 | - | - | - | | A417N4 | VANGUARD GLOBAL CORE BOND FUND - EUR HEDGED ACCUMULATION | EUR | 103,73 | 26.2. | | 1,77 | - | - | - | | A417N5 | VANGUARD GLOBAL CORE BOND FUND - EUR HEDGED DISTRIBUTING | EUR | 101,91 | 26.2. | | 1,48 | - | - | - | | A417NE | VANGUARD GLOBAL CORE BOND FUND - USD HEDGED ACCUMULATION | USD | 105,03 | 26.2. | | 2,04 | - | - | - | | A41GZL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED DIST | CHF | 100,75 | 26.2. | | 0,81 | - | - | - | | A3ED36 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST | EUR | 104,38 | 26.2. | | 1,64 | 4,86 | - | - | | A3ED37 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED DIST | GBP | 107,74 | 26.2. | | 1,92 | 7,05 | - | - | | A40RZV | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 108,90 | 26.2. | | 1,93 | 7,19 | - | - | | A40RZU | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES | GBP | 106,27 | 26.2. | | 1,93 | 7,17 | - | - | | A40M9Q | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED DIST | USD | 103,28 | 26.2. | | 1,90 | 7,15 | - | - | | A40U41 | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACCUMULATING | CHF | 5,04 | 26.2. | | 1,03 | 0,72 | - | - | | A40U3W | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACCUMULATING | EUR | 5,14 | 26.2. | | 1,38 | 2,87 | - | - | | A40U3X | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING | EUR | 4,99 | 26.2. | | 1,38 | 2,88 | - | - | | A40U3Y | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACCUMULATING | GBP | 5,24 | 26.2. | | 1,67 | 4,86 | - | - | |
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