|
Vanguard Global Strategic Bond Fund Institutional Plus CHF Hedged Acc Fonds
|
144484995
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
26.02
|
|
Vanguard Global Strategic Bond Fund Institutional Plus EUR Hedged Acc Fonds
|
144484931
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
26.02
|
|
Vanguard Global Strategic Bond Fund Institutional Plus EUR Hedged Dist Fonds
|
144485000
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
26.02
|
|
Vanguard Global Strategic Bond Fund Institutional Plus GBP Hedged Acc Fonds
|
144484420
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
26.02
|
|
Vanguard Global Strategic Bond Fund Institutional Plus GBP Hedged Dist Fonds
|
144484867
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
26.02
|
|
Vanguard Global Strategic Bond Fund Institutional Plus USD Hedged Acc Fonds
|
144485001
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
26.02
|
|
Vanguard Global Strategic Bond USD Hedged Acc Fonds
|
144484998
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
26.02
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund CHF Hedged Acc Fonds
|
121623899
|
Vanguard Group (Ireland) Limited
|
CHF
|
0.27
|
-
|
-
|
419.35
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund EUR Hedged Acc Fonds
|
59335166
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.68
|
-
|
-
|
419.35
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Acc Fonds
|
59335164
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.74
|
-
|
-
|
419.35
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist Fonds
|
59335170
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.76
|
-
|
-
|
419.35
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl EUR H Acc Fonds
|
59335158
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.78
|
-
|
-
|
419.35
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc Fonds
|
59335145
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.80
|
-
|
-
|
419.35
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Dist Fonds
|
59335118
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
415.31
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund USD Hedged Acc Fonds
|
121623747
|
Vanguard Group (Ireland) Limited
|
USD
|
4.84
|
-
|
-
|
416.33
|
|
Vanguard Japan Government Bond Index Fund EUR Hedged Acc Fonds
|
58800015
|
Vanguard Group (Ireland) Limited
|
EUR
|
-5.22
|
-3.79
|
-
|
1216.46
|
|
Vanguard Japan Government Bond Index Fund GBP Hedged Acc Fonds
|
22787214
|
Vanguard Group (Ireland) Limited
|
GBP
|
-3.32
|
0.91
|
-3.31
|
1216.46
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
48148505
|
Vanguard Group (Ireland) Limited
|
EUR
|
-5.18
|
-3.62
|
-9.40
|
1216.46
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
51215410
|
Vanguard Group (Ireland) Limited
|
GBP
|
-3.25
|
1.09
|
-3.03
|
1216.46
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus JPY Acc Fonds
|
25010909
|
Vanguard Group (Ireland) Limited
|
JPY
|
-7.22
|
-12.31
|
-17.26
|
1216.46
|