*** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | 28/08 | 9,79% |
| *** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | 28/08 | -2,32% |
| *** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 28/08 | -0,21% |
| ** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | 28/08 | -2,48% |
| **** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | 28/08 | 2,74% |
| ** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | 28/08 | 0,43% |
| ND VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 28/08 | 2,81% |
| ND VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 28/08 | 0,43% |
| ND VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS USD HEDGED CAP | 28/08 | · |
| **** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 28/08 | 1,85% |
| ND VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | 28/08 | -0,41% |
| **** VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 28/08 | 2,71% |
| ** VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | 28/08 | 0,42% |
| *** VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 28/08 | 1,82% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 28/08 | -3,67% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 28/08 | -1,60% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED DIS | 28/08 | -3,23% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 28/08 | 1,33% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 28/08 | -0,33% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL USD HEDGED CAP | 28/08 | 0,41% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 28/08 | -3,63% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 28/08 | -1,54% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED DIS | 28/08 | -3,21% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 28/08 | 1,37% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 28/08 | -0,33% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 28/08 | 0,45% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACC | 28/08 | -3,70% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 28/08 | -1,64% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 28/08 | -3,85% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 28/08 | 1,29% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | 28/08 | -0,95% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | 28/08 | 0,37% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 28/08 | -2,18% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 28/08 | -0,12% |
| ND VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED DIS | 28/08 | -1,85% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 28/08 | 2,81% |
| * VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 28/08 | 1,03% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 28/08 | 1,92% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | 28/08 | 0,18% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 28/08 | -2,15% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 28/08 | -0,08% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 28/08 | 2,85% |
| * VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 28/08 | 1,04% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 28/08 | 1,96% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 28/08 | -0,12% |
| *** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 28/08 | 0,34% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 28/08 | 3,28% |
| *** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 28/08 | 2,40% |
| *** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 28/08 | 0,38% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 28/08 | 3,32% |
