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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard Glb Bd Idx $ H Acc IE00B18GCB14 Q
	Vanguard Glb Bd Idx Ins Pl $ H Acc IE00BFPM9Y26 Q
	Vanguard Glb Bd Idx Ins Pl $ H Dist IE00BFXZJ096
	Vanguard Glb Bd Idx Ins Pl CHF H Acc IE00BGCZ0C60 Q
	Vanguard Glb Bd Idx Ins Pl JPY H Acc IE00BGCZ0D77 Q
	Vanguard Glb Bd Idx Ins Pl H Acc IE00BGCZ0B53 Q
	Vanguard Glb Bd Idx Ins Pl £ H Acc IE00BPT2BQ43 Q
	Vanguard Glb Bd Idx Ins Pl £ H Dist IE00BPT2BP36 Q
	Vanguard Glb Bd Idx £ H Acc IE00B50W2R13
	Vanguard Glb Bd Idx £ H Dist IE00B2RHVP93 Q
1 .. 5466 5467 5468 5469 5470 .. 5546
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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