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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 Global Aggregate Bond UCITS ETF EUR Hdg Dis	EUR	IE00BG47KB92	Bond World - EUR Hedged		18/06/2019	22/07/2026	20.20
Vanguard Global Aggregate Bond UCITS ETF GBP Hdg Acc	GBP	IE00BG47K971	Bond Gbp Hedged	-	18/06/2019	22/07/2026	25.73
Vanguard Global Aggregate Bond UCITS ETF GBP Hdg Dis	GBP	IE00BG47KG48	Bond Gbp Hedged	-	18/06/2019	22/07/2026	22.13
Vanguard Global Aggregate Bond UCITS ETF USD Hdg Acc	USD	IE00BG47KJ78	Bond Global - Corporate and Government Usd hedged		18/06/2019	22/07/2026	26.83
Vanguard Global Government Bond UCITS ETF EUR Hdg Acc	EUR	IE000B1A2798	Bond Euro Hedged	-	27/03/2025	22/07/2026	5.00
Vanguard Global Government Bond UCITS ETF EUR Hdg Dis	EUR	IE0003HUCA83	Bond Euro Hedged	-	27/03/2025	22/07/2026	4.79
Vanguard LifeStrategy 20% Equity UCITS ETF EUR	EUR	IE00BMVB5K07	Diversified Eur Hedged Conservative	-	08/12/2020	22/07/2026	25.92
Vanguard LifeStrategy 20% Equity UCITS ETF EUR Dis	EUR	IE00BMVB5L14	Diversified Eur Hedged Conservative	-	08/12/2020	22/07/2026	22.30
Vanguard LifeStrategy 40% Equity UCITS ETF EUR	EUR	IE00BMVB5M21	Diversified Eur Hedged Balanced		08/12/2020	22/07/2026	30.89
Vanguard LifeStrategy 40% Equity UCITS ETF EUR Dis	EUR	IE00BMVB5N38	Diversified Eur Hedged Balanced		08/12/2020	22/07/2026	26.90
Vanguard LifeStrategy 60% Equity UCITS ETF EUR	EUR	IE00BMVB5P51	Diversified Eur Hedged Balanced		08/12/2020	22/07/2026	36.68
Vanguard LifeStrategy 60% Equity UCITS ETF EUR Dis	EUR	IE00BMVB5Q68	Diversified Eur Hedged Balanced		08/12/2020	22/07/2026	32.36
Vanguard LifeStrategy 80% Equity UCITS ETF EUR	EUR	IE00BMVB5R75	Diversified Eur Hedged Aggressive	-	08/12/2020	22/07/2026	43.43
Vanguard LifeStrategy 80% Equity UCITS ETF EUR Dis	EUR	IE00BMVB5S82	Diversified Eur Hedged Aggressive	-	08/12/2020	22/07/2026	38.85
Vanguard Russell 1000 U.S. Growth UCITS ETF (USD) Acc	USD	IE000J7AY5Y3	-	-	07/07/2026	22/07/2026	99.62
Vanguard Russell 1000 U.S. Value UCITS ETF (USD) Acc	USD	IE000US24HF4	-	-	07/07/2026	22/07/2026	99.90
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF (USD) Acc	USD	IE000GTBEXG4	-	-	07/07/2026	22/07/2026	99.25
Vanguard Russell U.S. Mid-Cap UCITS ETF (USD) Acc	USD	IE000650M1V4	-	-	07/07/2026	22/07/2026	99.33
Vanguard S&P 500 UCITS ETF (USD) Acc	USD	IE00BFMXXD54	Equity Usa - Large & Mid Cap		14/05/2019	22/07/2026	144.79
Vanguard S&P 500 UCITS ETF (USD) Dis	USD	IE00B3XXRP09	Equity Usa - Large & Mid Cap		22/05/2012	22/07/2026	142.09

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