|
Vanguard Global Core Bond Fund Institutional Plus GBP Hedged Dist Fonds
|
144566074
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
59.63
|
|
Vanguard Global Core Bond Fund Institutional Plus USD Hedged Acc Fonds
|
144603538
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
59.63
|
|
Vanguard Global Core Bond Fund USD Hedged Acc Fonds
|
144603438
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
59.63
|
|
Vanguard Global Corporate Bond Index Fund CHF Hedged Accumulation Fonds
|
58823714
|
Vanguard Group (Ireland) Limited
|
CHF
|
-0.45
|
2.43
|
-14.39
|
3780.29
|
|
Vanguard Global Corporate Bond Index Fund CHF Hedged Distribution Fonds
|
148363039
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
3780.29
|
|
Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation Fonds
|
58758831
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.87
|
10.34
|
-6.37
|
3780.29
|
|
Vanguard Global Corporate Bond Index Fund GBP Hedged Acc Fonds
|
38478742
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.84
|
15.85
|
0.52
|
3780.29
|
|
Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution Fonds
|
58848675
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.82
|
15.90
|
0.66
|
3780.29
|
|
Vanguard Global Corporate Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
38412607
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.94
|
10.53
|
-6.08
|
3780.29
|
|
Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
38412589
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.90
|
16.06
|
0.85
|
3780.29
|
|
Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Distribution Fonds
|
122763538
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.88
|
16.08
|
-
|
3780.29
|
|
Vanguard Global Corporate Bond Index Fund USD Hedged Acc Fonds
|
38478739
|
Vanguard Group (Ireland) Limited
|
USD
|
3.94
|
16.87
|
3.60
|
3780.29
|
|
Vanguard Global Credit Bond Fund Institutional AUD Hedged Accumulation Fonds
|
49296314
|
Vanguard Group (Ireland) Limited
|
AUD
|
4.13
|
17.50
|
2.45
|
1759.65
|
|
Vanguard Global Credit Bond Fund Institutional AUD Hedged Income Fonds
|
112604904
|
Vanguard Group (Ireland) Limited
|
AUD
|
4.13
|
16.24
|
-
|
1759.65
|
|
Vanguard Global Credit Bond Fund Institutional CHF Hedged Accumulation Fonds
|
115190627
|
Vanguard Group (Ireland) Limited
|
CHF
|
-0.04
|
4.50
|
-
|
1759.65
|
|
Vanguard Global Credit Bond Fund Institutional EUR Hedged Accumulation Fonds
|
37978316
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.28
|
12.51
|
-3.66
|
1759.65
|
|
Vanguard Global Credit Bond Fund Institutional EUR Hedged Income Fonds
|
126391943
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.27
|
12.59
|
-
|
1759.65
|
|
Vanguard Global Credit Bond Fund Institutional GBP Hedged Accumulation Fonds
|
115216864
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.27
|
18.16
|
-
|
1759.65
|
|
Vanguard Global Credit Bond Fund Institutional GBP Hedged Income Fonds
|
126387913
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.25
|
18.14
|
-
|
1759.65
|
|
Vanguard Global Credit Bond Fund Institutional Plus GBP Hedged Accumulation Fonds
|
139184969
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1759.65
|