|
Vanguard Global Stock Index Fund Institutional Plus GBP Dist Fonds
|
137671605
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
17925.28
|
|
Vanguard Global Stock Index Fund Institutional Plus USD Acc Fonds
|
22787243
|
Vanguard Group (Ireland) Limited
|
USD
|
18.47
|
59.12
|
93.10
|
17925.28
|
|
Vanguard Global Stock Index Fund Institutional Plus USD Income Fonds
|
53093216
|
Vanguard Group (Ireland) Limited
|
USD
|
18.47
|
59.51
|
93.57
|
17925.28
|
|
Vanguard Global Stock Index Fund Investor EUR Accumulation Fonds
|
1129250
|
Vanguard Group (Ireland) Limited
|
EUR
|
10.43
|
38.57
|
93.93
|
17925.28
|
|
Vanguard Global Stock Index Fund Investor USD Accumulation Fonds
|
988450
|
Vanguard Group (Ireland) Limited
|
USD
|
18.38
|
58.79
|
92.42
|
17925.28
|
|
Vanguard Global Stock Index Fund USD Acc Fonds
|
989786
|
Vanguard Group (Ireland) Limited
|
USD
|
18.38
|
58.79
|
92.42
|
17925.28
|
|
Vanguard Global Stock Index Fund USD Dist Fonds
|
40652001
|
Vanguard Group (Ireland) Limited
|
USD
|
18.39
|
58.80
|
92.44
|
17925.28
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund CHF Hedged Acc Fonds
|
121623899
|
Vanguard Group (Ireland) Limited
|
CHF
|
1.13
|
-
|
-
|
405.4
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund EUR Hedged Acc Fonds
|
59335166
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.72
|
-
|
-
|
405.4
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Acc Fonds
|
59335164
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.53
|
-
|
-
|
405.4
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist Fonds
|
59335170
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.55
|
-
|
-
|
405.4
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl EUR H Acc Fonds
|
59335158
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.81
|
-
|
-
|
405.4
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc Fonds
|
59335145
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.57
|
-
|
-
|
405.4
|
|
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
|
5.71
|
-
|
-
|
405.4
|
|
Vanguard Japan Government Bond Index Fund EUR Hedged Acc Fonds
|
58800015
|
Vanguard Group (Ireland) Limited
|
EUR
|
-2.42
|
-3.93
|
-
|
1184.18
|
|
Vanguard Japan Government Bond Index Fund GBP Hedged Acc Fonds
|
22787214
|
Vanguard Group (Ireland) Limited
|
GBP
|
-0.67
|
0.59
|
-2.20
|
1184.18
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
48148505
|
Vanguard Group (Ireland) Limited
|
EUR
|
-2.37
|
-3.78
|
-7.90
|
1184.18
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
51215410
|
Vanguard Group (Ireland) Limited
|
GBP
|
-0.61
|
0.76
|
-1.93
|
1184.18
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus JPY Acc Fonds
|
25010909
|
Vanguard Group (Ireland) Limited
|
JPY
|
-5.05
|
-12.19
|
-15.27
|
1184.18
|
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