|
Vanguard FTSE Japan UCITS ETF USD Distributing
|
20974096
|
Vanguard Group (Ireland) Limited
|
USD
|
32.51
|
61.17
|
52.39
|
3878.99
|
|
Vanguard FTSE North America UCITS ETF
|
25115468
|
Vanguard Group (Ireland) Limited
|
USD
|
21.16
|
72.78
|
78.97
|
5176.63
|
|
Vanguard FTSE North America UCITS ETF USD Accumulation
|
48616233
|
Vanguard Group (Ireland) Limited
|
USD
|
21.16
|
72.77
|
78.96
|
5176.63
|
|
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating
|
118049937
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.65
|
13.99
|
-
|
123.34
|
|
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
|
118049938
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.65
|
13.99
|
-
|
123.34
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Acc
|
59341104
|
Vanguard Group (Ireland) Limited
|
CHF
|
-0.83
|
2.32
|
-14.07
|
1337.03
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
|
59341100
|
Vanguard Group (Ireland) Limited
|
CHF
|
-0.83
|
2.33
|
-14.02
|
1337.03
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Acc
|
59335107
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.49
|
10.22
|
-6.03
|
1337.03
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
|
59341101
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.49
|
10.22
|
-6.11
|
1337.03
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc
|
59335023
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.44
|
15.70
|
0.85
|
1337.03
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Acc
|
59335045
|
Vanguard Group (Ireland) Limited
|
USD
|
3.53
|
16.69
|
4.00
|
1337.03
|
|
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
|
1.63
|
-
|
-
|
227.96
|
|
Vanguard Funds PLC - Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
|
40070087
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.63
|
-
|
-
|
227.96
|
|
Vanguard Funds PLC - Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Accumulating
|
139469621
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.98
|
-
|
-
|
148.28
|
|
Vanguard Funds PLC - Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
|
139469622
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.98
|
-
|
-
|
148.28
|
|
Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating
|
139458057
|
Vanguard Group (Ireland) Limited
|
CHF
|
-2.37
|
-
|
-
|
141.8
|
|
Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating
|
139428784
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.10
|
-
|
-
|
141.8
|
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