|
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
|
118049938
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.13
|
17.33
|
-
|
125.6
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Acc
|
59341104
|
Vanguard Group (Ireland) Limited
|
CHF
|
1.40
|
6.71
|
-
|
1263.04
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
|
59341100
|
Vanguard Group (Ireland) Limited
|
CHF
|
1.41
|
6.73
|
-
|
1263.04
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Acc
|
59335107
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.72
|
14.74
|
-
|
1263.04
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
|
59341101
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.71
|
14.74
|
-
|
1263.04
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc
|
59335023
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.82
|
20.34
|
-
|
1263.04
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Acc
|
59335045
|
Vanguard Group (Ireland) Limited
|
USD
|
5.91
|
21.70
|
-
|
1263.04
|
|
Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating
|
118049895
|
Vanguard Group (Ireland) Limited
|
USD
|
7.51
|
-
|
-
|
42.34
|
|
Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
|
118049896
|
Vanguard Group (Ireland) Limited
|
USD
|
7.52
|
-
|
-
|
42.34
|
|
Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF EUR Hedged Accumulating
|
118049893
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.32
|
-
|
-
|
42.34
|
|
Vanguard Funds PLC - Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating
|
139426536
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
114.27
|
|
Vanguard Funds PLC - Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
|
40070087
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
114.27
|
|
Vanguard Funds PLC - Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Accumulating
|
139469621
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
105.3
|
|
Vanguard Funds PLC - Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
|
139469622
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
105.3
|
|
Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating
|
139458057
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
108.99
|
|
Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating
|
139428784
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
108.99
|
|
Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
|
139428803
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
108.99
|
|
Vanguard Germany All Cap UCITS ETF EUR Distributing
|
41860972
|
Vanguard Group (Ireland) Limited
|
EUR
|
11.33
|
57.47
|
58.65
|
242.04
|
|
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulation
|
51904091
|
Vanguard Group (Ireland) Limited
|
CHF
|
0.51
|
2.79
|
-
|
4229.01
|
|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation
|
47839266
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.83
|
10.54
|
-6.68
|
4229.01
|