|
Vanguard Global Credit Bond Fund Institutional Plus GBP Hedged Accumulation Fonds
|
139184969
|
Vanguard Group (Ireland) Limited
|
GBP
|
0.64
|
-
|
-
|
1803.35
|
|
Vanguard Global Credit Bond Fund Institutional Plus GBP Hedged Income Fonds
|
139062247
|
Vanguard Group (Ireland) Limited
|
GBP
|
0.63
|
-
|
-
|
1803.35
|
|
Vanguard Global Credit Bond Fund Institutional Plus USD Hedged Accumulation Fonds
|
152425830
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1803.35
|
|
Vanguard Global Credit Bond Fund Institutional USD Hedged Accumulation Fonds
|
37978228
|
Vanguard Group (Ireland) Limited
|
USD
|
0.55
|
19.04
|
4.55
|
1803.35
|
|
Vanguard Global Credit Bond Fund Institutional USD Hedged Income Fonds
|
137671604
|
Vanguard Group (Ireland) Limited
|
USD
|
0.53
|
-
|
-
|
1803.35
|
|
Vanguard Global Credit Bond Fund Investor GBP Hedged Accumulation Fonds
|
32683960
|
Vanguard Group (Ireland) Limited
|
GBP
|
0.49
|
17.96
|
1.28
|
1803.35
|
|
Vanguard Global Credit Bond Fund Investor GBP Hedged Income Fonds
|
32683958
|
Vanguard Group (Ireland) Limited
|
GBP
|
0.48
|
18.01
|
1.31
|
1803.35
|
|
Vanguard Global Credit Bond Fund Investor USD Hedged Accumulation Fonds
|
32683963
|
Vanguard Group (Ireland) Limited
|
USD
|
0.50
|
18.87
|
4.29
|
1803.35
|
|
Vanguard Global Government Bond Index CHF Hedged Acc Fonds
|
144551315
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
597.43
|
|
Vanguard Global Government Bond Index EUR Hedged Acc Fonds
|
144551095
|
Vanguard Group (Ireland) Limited
|
EUR
|
-3.00
|
-
|
-
|
597.43
|
|
Vanguard Global Government Bond Index EUR Hedged Dist Fonds
|
144551102
|
Vanguard Group (Ireland) Limited
|
EUR
|
-3.02
|
-
|
-
|
597.43
|
|
Vanguard Global Government Bond Index GBP Hedged Acc Fonds
|
144564941
|
Vanguard Group (Ireland) Limited
|
GBP
|
-1.22
|
-
|
-
|
597.43
|
|
Vanguard Global Government Bond Index GBP Hedged Dist Fonds
|
144564946
|
Vanguard Group (Ireland) Limited
|
GBP
|
-1.24
|
-
|
-
|
597.43
|
|
Vanguard Global Government Bond Index Institutional Plus CHF Hedged Acc Fonds
|
144553960
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
597.43
|
|
Vanguard Global Government Bond Index Institutional Plus EUR Hedged Acc Fonds
|
144551115
|
Vanguard Group (Ireland) Limited
|
EUR
|
-2.92
|
-
|
-
|
597.43
|
|
Vanguard Global Government Bond Index Institutional Plus EUR Hedged Dist Fonds
|
144551270
|
Vanguard Group (Ireland) Limited
|
EUR
|
-2.95
|
-
|
-
|
597.43
|
|
Vanguard Global Government Bond Index Institutional Plus GBP Hedged Acc Fonds
|
144565033
|
Vanguard Group (Ireland) Limited
|
GBP
|
-1.14
|
-
|
-
|
597.43
|
|
Vanguard Global Government Bond Index Institutional Plus GBP Hedged Dist Fonds
|
144565038
|
Vanguard Group (Ireland) Limited
|
GBP
|
-1.18
|
-
|
-
|
597.43
|
|
Vanguard Global Government Bond Index Institutional Plus USD Hedged Acc Fonds
|
144565046
|
Vanguard Group (Ireland) Limited
|
USD
|
-1.19
|
-
|
-
|
597.43
|
|
Vanguard Global Government Bond Index USD Hedged Acc Fonds
|
144565044
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
597.43
|
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