|
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
|
118049938
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.93
|
13.21
|
-
|
116.53
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Acc
|
59341104
|
Vanguard Group (Ireland) Limited
|
CHF
|
0.54
|
2.15
|
-
|
1250.47
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
|
59341100
|
Vanguard Group (Ireland) Limited
|
CHF
|
0.55
|
2.18
|
-
|
1250.47
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Acc
|
59335107
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.85
|
9.96
|
-
|
1250.47
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
|
59341101
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.85
|
9.97
|
-
|
1250.47
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc
|
59335023
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.89
|
15.38
|
-
|
1250.47
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Acc
|
59335045
|
Vanguard Group (Ireland) Limited
|
USD
|
5.07
|
16.55
|
-
|
1250.47
|
|
Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating
|
118049895
|
Vanguard Group (Ireland) Limited
|
USD
|
7.51
|
-
|
-
|
42.34
|
|
Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
|
118049896
|
Vanguard Group (Ireland) Limited
|
USD
|
7.52
|
-
|
-
|
42.34
|
|
Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF EUR Hedged Accumulating
|
118049893
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.32
|
-
|
-
|
42.34
|
|
Vanguard Funds PLC - Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating
|
139426536
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.79
|
-
|
-
|
143.86
|
|
Vanguard Funds PLC - Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
|
40070087
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.79
|
-
|
-
|
143.86
|
|
Vanguard Funds PLC - Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Accumulating
|
139469621
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.80
|
-
|
-
|
143.42
|
|
Vanguard Funds PLC - Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
|
139469622
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.80
|
-
|
-
|
143.42
|
|
Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating
|
139458057
|
Vanguard Group (Ireland) Limited
|
CHF
|
-2.22
|
-
|
-
|
118.54
|
|
Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating
|
139428784
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.03
|
-
|
-
|
118.54
|
|
Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
|
139428803
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.04
|
-
|
-
|
118.54
|
|
Vanguard Germany All Cap UCITS ETF EUR Distributing
|
41860972
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.85
|
47.91
|
44.91
|
240.08
|
|
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulation
|
51904091
|
Vanguard Group (Ireland) Limited
|
CHF
|
-0.89
|
-2.45
|
-
|
4391.71
|
|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation
|
47839266
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.39
|
5.01
|
-7.80
|
4391.71
|
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