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A40U3Y | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACCUMULATING | GBP | 5,24 | 26.2. |   | 1,67 | 4,86 | - | - |  | A40U3Z | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DISTRIBUTING | GBP | 5,09 | 26.2. | | 1,67 | 4,81 | - | - | | A40U40 | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACCUMULATING | USD | 5,25 | 26.2. | | 1,63 | 4,97 | - | - | | A3EST1 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED DIST | EUR | 103,06 | 26.2. | | 0,67 | 3,04 | - | - | | A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 119,86 | 26.2. |  | 2,71 | 13,73 | - | - | | A417KP | VANGUARD GLOBAL STRATEGIC BOND FUND - EUR HEDGED ACCUMULATION | EUR | 103,97 | 26.2. | | 1,82 | - | - | - | | A417KZ | VANGUARD GLOBAL STRATEGIC BOND FUND - EUR HEDGED DISTRIBUTING | EUR | 102,05 | 26.2. | | 1,52 | - | - | - | | A417KX | VANGUARD GLOBAL STRATEGIC BOND FUND - USD HEDGED ACCUMULATION | USD | 105,27 | 26.2. | | 2,08 | - | - | - | | A40AHB | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 120,95 | 26.2. | | 11,43 | 15,30 | - | - | | A417BB | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP ACC | GBP | 103,31 | 26.2. | | 1,07 | - | - | - | | A417BC | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP DIST | GBP | 101,33 | 26.2. | | 1,07 | - | - | - | | A417BD | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 103,35 | 26.2. | | 1,08 | - | - | - | | A417BE | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 101,35 | 26.2. | | 1,08 | - | - | - | | A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 109,51 | 26.2. | | 1,56 | 5,24 | - | - | | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 106,34 | 26.2. | | 1,56 | 5,24 | - | - | | A41E0H | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 101,34 | 26.2. | | 0,63 | - | - | - | | A41E0G | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - (USD) DISTRIBUTING | USD | 100,30 | 26.2. | | 0,63 | - | - | - | | A41E0J | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACCUMULATING | USD | 5,94 | 26.2. | | 0,82 | - | - | - | | A41E0K | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - EUR HEDGED DISTRIBUTING | USD | 5,88 | 26.2. | | 0,20 | - | - | - | | A41E0M | VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 101,75 | 26.2. | | 1,22 | - | - | - | |
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