|
Vanguard Global Strategic Bond Fund Institutional Plus CHF Hedged Acc Fonds
|
144484995
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
24.66
|
|
Vanguard Global Strategic Bond Fund Institutional Plus EUR Hedged Acc Fonds
|
144484931
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
24.66
|
|
Vanguard Global Strategic Bond Fund Institutional Plus EUR Hedged Dist Fonds
|
144485000
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
24.66
|
|
Vanguard Global Strategic Bond Fund Institutional Plus GBP Hedged Acc Fonds
|
144484420
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
24.66
|
|
Vanguard Global Strategic Bond Fund Institutional Plus GBP Hedged Dist Fonds
|
144484867
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
24.66
|
|
Vanguard Global Strategic Bond Fund Institutional Plus USD Hedged Acc Fonds
|
144485001
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
24.66
|
|
Vanguard Global Strategic Bond USD Hedged Acc Fonds
|
144484998
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
24.66
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund CHF Hedged Acc Fonds
|
121623899
|
Vanguard Group (Ireland) Limited
|
CHF
|
1.67
|
-
|
-
|
419.35
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund EUR Hedged Acc Fonds
|
59335166
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.14
|
-
|
-
|
419.35
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Acc Fonds
|
59335164
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.20
|
-
|
-
|
419.35
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist Fonds
|
59335170
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.21
|
-
|
-
|
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
|
4.24
|
-
|
-
|
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
|
6.26
|
-
|
-
|
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
|
6.27
|
-
|
-
|
419.35
|
|
Vanguard Japan Government Bond Index Fund EUR Hedged Acc Fonds
|
58800015
|
Vanguard Group (Ireland) Limited
|
EUR
|
-4.97
|
-4.16
|
-
|
1236.14
|
|
Vanguard Japan Government Bond Index Fund GBP Hedged Acc Fonds
|
22787214
|
Vanguard Group (Ireland) Limited
|
GBP
|
-3.08
|
0.52
|
-3.39
|
1236.14
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
48148505
|
Vanguard Group (Ireland) Limited
|
EUR
|
-4.92
|
-3.98
|
-9.44
|
1236.14
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
51215410
|
Vanguard Group (Ireland) Limited
|
GBP
|
-3.02
|
0.70
|
-3.11
|
1236.14
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus JPY Acc Fonds
|
25010909
|
Vanguard Group (Ireland) Limited
|
JPY
|
-7.00
|
-12.65
|
-17.25
|
1236.14
|
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