Società: Vanguard Investment Series plc

Fondo	Valore	Var %	Data
VANGUARD EMERGING MARKETS BOND INST+ JPY HDG	0
VANGUARD EMERGING MARKETS BOND INV. CAP EUR HDG	128,5439	0,30%	10/02/2026
VANGUARD EMERGING MKTS STOCK INDEX INST $	321,4270	0,63%	10/02/2026
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	118,0930	0,41%	10/02/2026

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	115,5506	0,23%	10/02/2026
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	131,5172	0,24%	10/02/2026
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	106,5352	0,07%	10/02/2026
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	109,5045	0,06%	10/02/2026
VANGUARD GLOBAL BOND INDEX INST $ HDG	168,0870	0,25%	10/02/2026
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	108,4379	0,25%	10/02/2026
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	111,9596	0,22%	10/02/2026
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	320,7843	0,38%	10/02/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	88,0167	0,32%	10/02/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	94,9491	0,33%	10/02/2026
VANGUARD JAPAN STOCK INDEX INST+ EUR	294,7421	3,06%	10/02/2026
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	102,3377	0,13%	10/02/2026
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,7895	0,35%	10/02/2026