|
Vanguard Global Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787244
|
Vanguard Group (Ireland) Limited
|
EUR
|
19.44
|
67.77
|
79.14
|
22682.94
|
|
Vanguard Global Stock Index Fund Institutional Plus GBP Acc Fonds
|
39267002
|
Vanguard Group (Ireland) Limited
|
GBP
|
17.12
|
64.92
|
78.35
|
22682.94
|
|
Vanguard Global Stock Index Fund Institutional Plus GBP Dist Fonds
|
137671605
|
Vanguard Group (Ireland) Limited
|
GBP
|
17.09
|
-
|
-
|
22682.94
|
|
Vanguard Global Stock Index Fund Institutional Plus USD Acc Fonds
|
22787243
|
Vanguard Group (Ireland) Limited
|
USD
|
14.56
|
78.50
|
74.02
|
22682.94
|
|
Vanguard Global Stock Index Fund Institutional Plus USD Income Fonds
|
53093216
|
Vanguard Group (Ireland) Limited
|
USD
|
14.53
|
78.46
|
74.39
|
22682.94
|
|
Vanguard Global Stock Index Fund Investor EUR Accumulation Fonds
|
1129250
|
Vanguard Group (Ireland) Limited
|
EUR
|
19.36
|
67.42
|
78.52
|
22682.94
|
|
Vanguard Global Stock Index Fund Investor USD Accumulation Fonds
|
988450
|
Vanguard Group (Ireland) Limited
|
USD
|
14.48
|
78.13
|
73.42
|
22682.94
|
|
Vanguard Global Stock Index Fund USD Acc Fonds
|
989786
|
Vanguard Group (Ireland) Limited
|
USD
|
14.48
|
78.13
|
73.42
|
22682.94
|
|
Vanguard Global Stock Index Fund USD Dist Fonds
|
40652001
|
Vanguard Group (Ireland) Limited
|
USD
|
14.45
|
78.09
|
73.38
|
22682.94
|
|
Vanguard Global Strategic Bond Fund CHF Hedged Acc Fonds
|
144484926
|
Vanguard Group (Ireland) Limited
|
CHF
|
-3.61
|
-
|
-
|
61.27
|
|
Vanguard Global Strategic Bond Fund EUR Hedged Acc Fonds
|
144484025
|
Vanguard Group (Ireland) Limited
|
EUR
|
-1.22
|
-
|
-
|
61.27
|
|
Vanguard Global Strategic Bond Fund EUR Hedged Dist Fonds
|
144484498
|
Vanguard Group (Ireland) Limited
|
EUR
|
-1.22
|
-
|
-
|
61.27
|
|
Vanguard Global Strategic Bond Fund GBP Hedged Acc Fonds
|
144485088
|
Vanguard Group (Ireland) Limited
|
GBP
|
0.56
|
-
|
-
|
61.27
|
|
Vanguard Global Strategic Bond Fund GBP Hedged Dist Fonds
|
144485092
|
Vanguard Group (Ireland) Limited
|
GBP
|
0.56
|
-
|
-
|
61.27
|
|
Vanguard Global Strategic Bond Fund Institutional Plus CHF Hedged Acc Fonds
|
144484995
|
Vanguard Group (Ireland) Limited
|
CHF
|
-3.51
|
-
|
-
|
61.27
|
|
Vanguard Global Strategic Bond Fund Institutional Plus EUR Hedged Acc Fonds
|
144484931
|
Vanguard Group (Ireland) Limited
|
EUR
|
-1.12
|
-
|
-
|
61.27
|
|
Vanguard Global Strategic Bond Fund Institutional Plus EUR Hedged Dist Fonds
|
144485000
|
Vanguard Group (Ireland) Limited
|
EUR
|
-1.12
|
-
|
-
|
61.27
|
|
Vanguard Global Strategic Bond Fund Institutional Plus GBP Hedged Acc Fonds
|
144484420
|
Vanguard Group (Ireland) Limited
|
GBP
|
0.66
|
-
|
-
|
61.27
|
|
Vanguard Global Strategic Bond Fund Institutional Plus GBP Hedged Dist Fonds
|
144484867
|
Vanguard Group (Ireland) Limited
|
GBP
|
0.65
|
-
|
-
|
61.27
|
|
Vanguard Global Strategic Bond Fund Institutional Plus USD Hedged Acc Fonds
|
144485001
|
Vanguard Group (Ireland) Limited
|
USD
|
0.70
|
-
|
-
|
61.27
|
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