|
Vanguard Global Strategic Bond USD Hedged Acc Fonds
|
144484998
|
Vanguard Group (Ireland) Limited
|
USD
|
0.99
|
-
|
-
|
49.03
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund CHF Hedged Acc Fonds
|
121623899
|
Vanguard Group (Ireland) Limited
|
CHF
|
-5.11
|
1.60
|
-
|
590.46
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund EUR Hedged Acc Fonds
|
59335166
|
Vanguard Group (Ireland) Limited
|
EUR
|
-2.79
|
9.54
|
-
|
590.46
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Acc Fonds
|
59335164
|
Vanguard Group (Ireland) Limited
|
GBP
|
-1.05
|
15.05
|
-
|
590.46
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist Fonds
|
59335170
|
Vanguard Group (Ireland) Limited
|
GBP
|
-1.06
|
15.03
|
-
|
590.46
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl EUR H Acc Fonds
|
59335158
|
Vanguard Group (Ireland) Limited
|
EUR
|
-2.75
|
-
|
-
|
590.46
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc Fonds
|
59335145
|
Vanguard Group (Ireland) Limited
|
GBP
|
-0.99
|
15.22
|
-
|
590.46
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Dist Fonds
|
59335118
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
415.31
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund USD Hedged Acc Fonds
|
121623747
|
Vanguard Group (Ireland) Limited
|
USD
|
-0.97
|
15.95
|
-
|
590.46
|
|
Vanguard Japan Government Bond Index Fund EUR Hedged Acc Fonds
|
58800015
|
Vanguard Group (Ireland) Limited
|
EUR
|
-7.23
|
-9.69
|
-14.57
|
1255.92
|
|
Vanguard Japan Government Bond Index Fund GBP Hedged Acc Fonds
|
22787214
|
Vanguard Group (Ireland) Limited
|
GBP
|
-5.49
|
-5.00
|
-7.75
|
1255.92
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
48148505
|
Vanguard Group (Ireland) Limited
|
EUR
|
-7.17
|
-9.52
|
-14.34
|
1255.92
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
48148504
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1255.92
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
51215410
|
Vanguard Group (Ireland) Limited
|
GBP
|
-5.44
|
-4.82
|
-7.48
|
1255.92
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus JPY Acc Fonds
|
25010909
|
Vanguard Group (Ireland) Limited
|
JPY
|
-8.59
|
-16.68
|
-22.97
|
1255.92
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus JPY Income Fonds
|
29284516
|
Vanguard Group (Ireland) Limited
|
JPY
|
0.51
|
-
|
-
|
1255.92
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus USD Hedged Acc Fonds
|
51215409
|
Vanguard Group (Ireland) Limited
|
USD
|
-5.52
|
-4.48
|
-6.11
|
1255.92
|
|
Vanguard Japan Government Bond Index Fund JPY Acc Fonds
|
1869989
|
Vanguard Group (Ireland) Limited
|
JPY
|
-8.64
|
-16.83
|
-23.20
|
1255.92
|
|
Vanguard Japan Government Bond Index Fund USD Acc Fonds
|
1870375
|
Vanguard Group (Ireland) Limited
|
USD
|
-14.49
|
-22.49
|
-46.49
|
1255.92
|
|
Vanguard Japan Stock Index Fund EUR Acc Fonds
|
1922644
|
Vanguard Group (Ireland) Limited
|
EUR
|
27.31
|
58.67
|
53.84
|
4469.5
|
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