|
Vanguard Global Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787244
|
Vanguard Group (Ireland) Limited
|
EUR
|
21.03
|
71.92
|
82.54
|
22682.94
|
|
Vanguard Global Stock Index Fund Institutional Plus GBP Acc Fonds
|
39267002
|
Vanguard Group (Ireland) Limited
|
GBP
|
17.74
|
68.29
|
81.86
|
22682.94
|
|
Vanguard Global Stock Index Fund Institutional Plus GBP Dist Fonds
|
137671605
|
Vanguard Group (Ireland) Limited
|
GBP
|
17.72
|
-
|
-
|
22682.94
|
|
Vanguard Global Stock Index Fund Institutional Plus USD Acc Fonds
|
22787243
|
Vanguard Group (Ireland) Limited
|
USD
|
15.55
|
82.99
|
76.49
|
22682.94
|
|
Vanguard Global Stock Index Fund Institutional Plus USD Income Fonds
|
53093216
|
Vanguard Group (Ireland) Limited
|
USD
|
15.51
|
82.94
|
76.87
|
22682.94
|
|
Vanguard Global Stock Index Fund Investor EUR Accumulation Fonds
|
1129250
|
Vanguard Group (Ireland) Limited
|
EUR
|
20.94
|
71.55
|
81.90
|
22682.94
|
|
Vanguard Global Stock Index Fund Investor USD Accumulation Fonds
|
988450
|
Vanguard Group (Ireland) Limited
|
USD
|
15.47
|
82.61
|
75.88
|
22682.94
|
|
Vanguard Global Stock Index Fund USD Acc Fonds
|
989786
|
Vanguard Group (Ireland) Limited
|
USD
|
15.47
|
82.61
|
75.88
|
22682.94
|
|
Vanguard Global Stock Index Fund USD Dist Fonds
|
40652001
|
Vanguard Group (Ireland) Limited
|
USD
|
15.44
|
82.56
|
75.83
|
22682.94
|
|
Vanguard Global Strategic Bond Fund CHF Hedged Acc Fonds
|
144484926
|
Vanguard Group (Ireland) Limited
|
CHF
|
-3.68
|
-
|
-
|
61.27
|
|
Vanguard Global Strategic Bond Fund EUR Hedged Acc Fonds
|
144484025
|
Vanguard Group (Ireland) Limited
|
EUR
|
-1.32
|
-
|
-
|
61.27
|
|
Vanguard Global Strategic Bond Fund EUR Hedged Dist Fonds
|
144484498
|
Vanguard Group (Ireland) Limited
|
EUR
|
-1.31
|
-
|
-
|
61.27
|
|
Vanguard Global Strategic Bond Fund GBP Hedged Acc Fonds
|
144485088
|
Vanguard Group (Ireland) Limited
|
GBP
|
0.44
|
-
|
-
|
61.27
|
|
Vanguard Global Strategic Bond Fund GBP Hedged Dist Fonds
|
144485092
|
Vanguard Group (Ireland) Limited
|
GBP
|
0.44
|
-
|
-
|
61.27
|
|
Vanguard Global Strategic Bond Fund Institutional Plus CHF Hedged Acc Fonds
|
144484995
|
Vanguard Group (Ireland) Limited
|
CHF
|
-3.58
|
-
|
-
|
61.27
|
|
Vanguard Global Strategic Bond Fund Institutional Plus EUR Hedged Acc Fonds
|
144484931
|
Vanguard Group (Ireland) Limited
|
EUR
|
-1.22
|
-
|
-
|
61.27
|
|
Vanguard Global Strategic Bond Fund Institutional Plus EUR Hedged Dist Fonds
|
144485000
|
Vanguard Group (Ireland) Limited
|
EUR
|
-1.21
|
-
|
-
|
61.27
|
|
Vanguard Global Strategic Bond Fund Institutional Plus GBP Hedged Acc Fonds
|
144484420
|
Vanguard Group (Ireland) Limited
|
GBP
|
0.54
|
-
|
-
|
61.27
|
|
Vanguard Global Strategic Bond Fund Institutional Plus GBP Hedged Dist Fonds
|
144484867
|
Vanguard Group (Ireland) Limited
|
GBP
|
0.54
|
-
|
-
|
61.27
|
|
Vanguard Global Strategic Bond Fund Institutional Plus USD Hedged Acc Fonds
|
144485001
|
Vanguard Group (Ireland) Limited
|
USD
|
0.58
|
-
|
-
|
61.27
|
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