|
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
|
-0.47
|
4.47
|
-14.22
|
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
|
12.57
|
-6.19
|
3780.29
|
|
Vanguard Global Corporate Bond Index Fund GBP Hedged Acc Fonds
|
38478742
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.84
|
18.21
|
0.71
|
3780.29
|
|
Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution Fonds
|
58848675
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.82
|
18.25
|
0.84
|
3780.29
|
|
Vanguard Global Corporate Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
38412607
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.93
|
12.77
|
-5.90
|
3780.29
|
|
Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
38412589
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.91
|
18.42
|
1.03
|
3780.29
|
|
Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Distribution Fonds
|
122763538
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.88
|
18.43
|
-
|
3780.29
|
|
Vanguard Global Corporate Bond Index Fund USD Hedged Acc Fonds
|
38478739
|
Vanguard Group (Ireland) Limited
|
USD
|
3.95
|
19.27
|
3.79
|
3780.29
|
|
Vanguard Global Credit Bond Fund Institutional AUD Hedged Accumulation Fonds
|
49296314
|
Vanguard Group (Ireland) Limited
|
AUD
|
4.37
|
19.91
|
2.64
|
1759.65
|
|
Vanguard Global Credit Bond Fund Institutional AUD Hedged Income Fonds
|
112604904
|
Vanguard Group (Ireland) Limited
|
AUD
|
4.37
|
18.62
|
-
|
1759.65
|
|
Vanguard Global Credit Bond Fund Institutional CHF Hedged Accumulation Fonds
|
115190627
|
Vanguard Group (Ireland) Limited
|
CHF
|
0.17
|
6.61
|
-
|
1759.65
|
|
Vanguard Global Credit Bond Fund Institutional EUR Hedged Accumulation Fonds
|
37978316
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.50
|
14.82
|
-3.47
|
1759.65
|
|
Vanguard Global Credit Bond Fund Institutional EUR Hedged Income Fonds
|
126391943
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.49
|
14.89
|
-
|
1759.65
|
|
Vanguard Global Credit Bond Fund Institutional GBP Hedged Accumulation Fonds
|
115216864
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.52
|
20.60
|
-
|
1759.65
|
|
Vanguard Global Credit Bond Fund Institutional GBP Hedged Income Fonds
|
126387913
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.49
|
20.57
|
-
|
1759.65
|
|
Vanguard Global Credit Bond Fund Institutional Plus GBP Hedged Accumulation Fonds
|
139184969
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1759.65
|
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