|
Vanguard Global Strategic Bond USD Hedged Acc Fonds
|
144484998
|
Vanguard Group (Ireland) Limited
|
USD
|
1.56
|
-
|
-
|
49.03
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund CHF Hedged Acc Fonds
|
121623899
|
Vanguard Group (Ireland) Limited
|
CHF
|
-4.33
|
2.02
|
-
|
590.46
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund EUR Hedged Acc Fonds
|
59335166
|
Vanguard Group (Ireland) Limited
|
EUR
|
-2.02
|
9.98
|
-
|
590.46
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Acc Fonds
|
59335164
|
Vanguard Group (Ireland) Limited
|
GBP
|
-0.24
|
15.51
|
-
|
590.46
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist Fonds
|
59335170
|
Vanguard Group (Ireland) Limited
|
GBP
|
-0.25
|
15.49
|
-
|
590.46
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl EUR H Acc Fonds
|
59335158
|
Vanguard Group (Ireland) Limited
|
EUR
|
-1.98
|
-
|
-
|
590.46
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc Fonds
|
59335145
|
Vanguard Group (Ireland) Limited
|
GBP
|
-0.18
|
15.68
|
-
|
590.46
|
|
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
|
-0.22
|
16.38
|
-
|
590.46
|
|
Vanguard Japan Government Bond Index Fund EUR Hedged Acc Fonds
|
58800015
|
Vanguard Group (Ireland) Limited
|
EUR
|
-6.58
|
-8.99
|
-14.14
|
1255.92
|
|
Vanguard Japan Government Bond Index Fund GBP Hedged Acc Fonds
|
22787214
|
Vanguard Group (Ireland) Limited
|
GBP
|
-4.85
|
-4.27
|
-7.29
|
1255.92
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
48148505
|
Vanguard Group (Ireland) Limited
|
EUR
|
-6.52
|
-8.82
|
-13.91
|
1255.92
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
48148504
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1255.92
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
51215410
|
Vanguard Group (Ireland) Limited
|
GBP
|
-4.80
|
-4.09
|
-7.03
|
1255.92
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus JPY Acc Fonds
|
25010909
|
Vanguard Group (Ireland) Limited
|
JPY
|
-7.95
|
-16.12
|
-22.53
|
1255.92
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus JPY Income Fonds
|
29284516
|
Vanguard Group (Ireland) Limited
|
JPY
|
0.51
|
-
|
-
|
1255.92
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus USD Hedged Acc Fonds
|
51215409
|
Vanguard Group (Ireland) Limited
|
USD
|
-4.86
|
-3.74
|
-5.67
|
1255.92
|
|
Vanguard Japan Government Bond Index Fund JPY Acc Fonds
|
1869989
|
Vanguard Group (Ireland) Limited
|
JPY
|
-8.01
|
-16.27
|
-22.76
|
1255.92
|
|
Vanguard Japan Government Bond Index Fund USD Acc Fonds
|
1870375
|
Vanguard Group (Ireland) Limited
|
USD
|
-11.48
|
-19.68
|
-44.72
|
1255.92
|
|
Vanguard Japan Stock Index Fund EUR Acc Fonds
|
1922644
|
Vanguard Group (Ireland) Limited
|
EUR
|
27.53
|
59.15
|
54.84
|
4469.5
|
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