|
Vanguard Global Core Bond Fund Institutional Plus GBP Hedged Dist Fonds
|
144566074
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
55.29
|
|
Vanguard Global Core Bond Fund Institutional Plus USD Hedged Acc Fonds
|
144603538
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
55.29
|
|
Vanguard Global Core Bond Fund USD Hedged Acc Fonds
|
144603438
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
55.29
|
|
Vanguard Global Corporate Bond Index Fund CHF Hedged Accumulation Fonds
|
58823714
|
Vanguard Group (Ireland) Limited
|
CHF
|
0.98
|
3.96
|
-12.35
|
3605.19
|
|
Vanguard Global Corporate Bond Index Fund CHF Hedged Distribution Fonds
|
148363039
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
3605.19
|
|
Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation Fonds
|
58758831
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.30
|
11.98
|
-4.38
|
3605.19
|
|
Vanguard Global Corporate Bond Index Fund GBP Hedged Acc Fonds
|
38478742
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.35
|
17.54
|
2.53
|
3605.19
|
|
Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution Fonds
|
58848675
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.33
|
17.57
|
2.66
|
3605.19
|
|
Vanguard Global Corporate Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
38412607
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.36
|
12.18
|
-4.08
|
3605.19
|
|
Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
38412589
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.42
|
17.75
|
2.86
|
3605.19
|
|
Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Distribution Fonds
|
122763538
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.39
|
17.75
|
-
|
3605.19
|
|
Vanguard Global Corporate Bond Index Fund USD Hedged Acc Fonds
|
38478739
|
Vanguard Group (Ireland) Limited
|
USD
|
5.52
|
18.68
|
5.66
|
3605.19
|
|
Vanguard Global Credit Bond Fund Institutional AUD Hedged Accumulation Fonds
|
49296314
|
Vanguard Group (Ireland) Limited
|
AUD
|
4.67
|
17.33
|
3.20
|
1657.2
|
|
Vanguard Global Credit Bond Fund Institutional AUD Hedged Income Fonds
|
112604904
|
Vanguard Group (Ireland) Limited
|
AUD
|
5.87
|
17.44
|
-
|
1657.2
|
|
Vanguard Global Credit Bond Fund Institutional CHF Hedged Accumulation Fonds
|
115190627
|
Vanguard Group (Ireland) Limited
|
CHF
|
1.74
|
5.76
|
-
|
1657.2
|
|
Vanguard Global Credit Bond Fund Institutional EUR Hedged Accumulation Fonds
|
37978316
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.07
|
13.86
|
-1.63
|
1657.2
|
|
Vanguard Global Credit Bond Fund Institutional EUR Hedged Income Fonds
|
126391943
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.89
|
-
|
-
|
1657.2
|
|
Vanguard Global Credit Bond Fund Institutional GBP Hedged Accumulation Fonds
|
115216864
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.16
|
19.54
|
-
|
1657.2
|
|
Vanguard Global Credit Bond Fund Institutional GBP Hedged Income Fonds
|
126387913
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.13
|
-
|
-
|
1657.2
|
|
Vanguard Global Credit Bond Fund Institutional Plus GBP Hedged Accumulation Fonds
|
139184969
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1657.2
|
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