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Etf (100)

Issuer: VANGUARD GROUP (IRELAND)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Acc	USD	IE000GOJO2A3	Equity Asia Pacific (Developed Markets)		11/10/2022	21/07/2026	10.64
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Dis	USD	IE0008T6IUX0	Equity Asia Pacific (Developed Markets)		11/10/2022	21/07/2026	9.81
Vanguard ESG Developed Europe All UCITS ETF (EUR)	EUR	IE000QUOSE01	Equity Focus - ESG (Europe)		16/08/2022	21/07/2026	7.76
Vanguard ESG Developed Europe All UCITS ETF (EUR) Dis	EUR	IE000NRGX9M3	Equity Focus - ESG (Europe)		16/08/2022	21/07/2026	6.96
Vanguard ESG Emerging Markets All Cap UCITS ETF Acc	USD	IE000KPJJWM6	Equity Focus - ESG (Emerging Markets)		11/10/2022	21/07/2026	9.30
Vanguard ESG Emerging Markets All Cap UCITS ETF Dis	USD	IE0001VXZTV7	Equity Focus - ESG (Emerging Markets)		11/10/2022	21/07/2026	8.58
Vanguard ESG EUR Corporate Bond UCITS ETF Acc	EUR	IE000QADMYA3	Bond Euro (EUR) - Corporate ESG		15/11/2022	21/07/2026	5.80
Vanguard ESG EUR Corporate Bond UCITS ETF Dis	EUR	IE000F37PGZ3	Bond Euro (EUR) - Corporate ESG		15/11/2022	21/07/2026	5.10
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hdg Acc	GBP	IE000UQLOH05	Bond Gbp Hedged	-	15/11/2022	21/07/2026	6.13
Vanguard ESG Global All Cap UCITS ETF	USD	IE00BNG8L278	Equity Focus -ESG (World)		24/03/2021	21/07/2026	8.64
Vanguard ESG Global All Cap UCITS ETF Dis	USD	IE00BNG8L385	Equity Focus -ESG (World)		23/03/2021	21/07/2026	8.01
Vanguard ESG Global Corporate Bond UCITS ETF CHF H Acc	CHF	IE00BNDS1R53	Bond Chf Hedged	-	20/05/2021	21/07/2026	4.36
Vanguard ESG Global Corporate Bond UCITS ETF CHF H Dis	CHF	IE00BNDS1S60	Bond Chf Hedged	-	20/05/2021	21/07/2026	3.62
Vanguard ESG Global Corporate Bond UCITS ETF EUR H Acc	EUR	IE00BNDS1P30	Bond Euro Hedged	-	20/05/2021	21/07/2026	4.77
Vanguard ESG Global Corporate Bond UCITS ETF EUR H Dis	EUR	IE00BNDS1Q47	Bond Euro Hedged	-	20/05/2021	21/07/2026	3.96
Vanguard ESG Global Corporate Bond UCITS ETF GBP H Acc	GBP	IE00BNDS1T77	Bond Gbp Hedged	-	20/05/2021	21/07/2026	5.13
Vanguard ESG Global Corporate Bond UCITS ETF GBP H Dis	GBP	IE00BNDS1V99	Bond Gbp Hedged	-	20/05/2021	21/07/2026	4.26
Vanguard ESG Global Corporate Bond UCITS ETF USD H Acc	USD	IE00BNDS1W07	-	-	20/05/2021	21/07/2026	5.28
Vanguard ESG Global Corporate Bond UCITS ETF USD H Dis	USD	IE00BNDS1X14	-	-	20/05/2021	21/07/2026	4.39
Vanguard ESG North America All UCITS ETF (USD) Cap	USD	IE000O58J820	Equity North America		16/08/2022	21/07/2026	8.98

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