| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 23,690415 | 20/10/2026 | 3,60% | 8,50% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 119,893255 | 20/10/2026 | -3,62% | 2,78% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | RFI GLOBAL | 74,939483 | 20/10/2026 | -6,13% | -6,48% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 97,640100 | 20/10/2026 | -2,49% | 8,48% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 76,414700 | 20/10/2026 | -5,02% | -1,24% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 187,370281 | 20/10/2026 | 2,59% | 18,24% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 139,331294 | 20/10/2026 | -0,07% | 7,69% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 147,060098 | 20/10/2026 | 3,57% | 8,35% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 75,834775 | 20/10/2026 | 0,93% | -1,35% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 96,004655 | 20/10/2026 | -3,58% | 2,91% | ** |
