|
Vanguard Global Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787244
|
Vanguard Group (Ireland) Limited
|
EUR
|
20.32
|
65.10
|
73.40
|
21511.85
|
|
Vanguard Global Stock Index Fund Institutional Plus GBP Acc Fonds
|
39267002
|
Vanguard Group (Ireland) Limited
|
GBP
|
19.78
|
64.97
|
73.38
|
21511.85
|
|
Vanguard Global Stock Index Fund Institutional Plus GBP Dist Fonds
|
137671605
|
Vanguard Group (Ireland) Limited
|
GBP
|
19.75
|
-
|
-
|
21511.85
|
|
Vanguard Global Stock Index Fund Institutional Plus USD Acc Fonds
|
22787243
|
Vanguard Group (Ireland) Limited
|
USD
|
20.87
|
78.53
|
71.34
|
21511.85
|
|
Vanguard Global Stock Index Fund Institutional Plus USD Income Fonds
|
53093216
|
Vanguard Group (Ireland) Limited
|
USD
|
20.83
|
78.48
|
71.71
|
21511.85
|
|
Vanguard Global Stock Index Fund Investor EUR Accumulation Fonds
|
1129250
|
Vanguard Group (Ireland) Limited
|
EUR
|
20.23
|
64.76
|
72.80
|
21511.85
|
|
Vanguard Global Stock Index Fund Investor USD Accumulation Fonds
|
988450
|
Vanguard Group (Ireland) Limited
|
USD
|
20.78
|
78.15
|
70.75
|
21511.85
|
|
Vanguard Global Stock Index Fund USD Acc Fonds
|
989786
|
Vanguard Group (Ireland) Limited
|
USD
|
20.78
|
78.15
|
70.75
|
21511.85
|
|
Vanguard Global Stock Index Fund USD Dist Fonds
|
40652001
|
Vanguard Group (Ireland) Limited
|
USD
|
20.75
|
78.11
|
70.71
|
21511.85
|
|
Vanguard Global Strategic Bond Fund CHF Hedged Acc Fonds
|
144484926
|
Vanguard Group (Ireland) Limited
|
CHF
|
-0.80
|
-
|
-
|
51.38
|
|
Vanguard Global Strategic Bond Fund EUR Hedged Acc Fonds
|
144484025
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.58
|
-
|
-
|
51.38
|
|
Vanguard Global Strategic Bond Fund EUR Hedged Dist Fonds
|
144484498
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.58
|
-
|
-
|
51.38
|
|
Vanguard Global Strategic Bond Fund GBP Hedged Acc Fonds
|
144485088
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.80
|
-
|
-
|
51.38
|
|
Vanguard Global Strategic Bond Fund GBP Hedged Dist Fonds
|
144485092
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.47
|
-
|
-
|
51.38
|
|
Vanguard Global Strategic Bond Fund Institutional Plus CHF Hedged Acc Fonds
|
144484995
|
Vanguard Group (Ireland) Limited
|
CHF
|
-0.70
|
-
|
-
|
51.38
|
|
Vanguard Global Strategic Bond Fund Institutional Plus EUR Hedged Acc Fonds
|
144484931
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.68
|
-
|
-
|
51.38
|
|
Vanguard Global Strategic Bond Fund Institutional Plus EUR Hedged Dist Fonds
|
144485000
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.69
|
-
|
-
|
51.38
|
|
Vanguard Global Strategic Bond Fund Institutional Plus GBP Hedged Acc Fonds
|
144484420
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.92
|
-
|
-
|
51.38
|
|
Vanguard Global Strategic Bond Fund Institutional Plus GBP Hedged Dist Fonds
|
144484867
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.57
|
-
|
-
|
51.38
|
|
Vanguard Global Strategic Bond Fund Institutional Plus USD Hedged Acc Fonds
|
144485001
|
Vanguard Group (Ireland) Limited
|
USD
|
3.61
|
-
|
-
|
51.38
|
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