| Funds and share class | As of | ISIN | Bloomberg | Factsheet | KID | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Emerging Markets Stock Index Fund | EUR | 0.23% | €209.85 | 01/04/25 | IE0031786696 | VANEMEI | ||||||||
| Emerging Markets Stock Index Fund | GBP | 0.23% | £270.10 | 01/04/25 | IE00B50MZ724 | VANEMPA | ||||||||
| Emerging Markets Stock Index Fund | GBP | 0.23% | £192.76 | 01/04/25 | IE00B51KVT96 | VANEMPI | ||||||||
| Emerging Markets Stock Index Fund | CHF | 0.16% | CHF 130.33 | 01/04/25 | IE00BVYPLM61 | VAVGIPC | ||||||||
| Emerging Markets Stock Index Fund | EUR | 0.16% | €180.53 | 01/04/25 | IE00BFPM9J74 | VANEMEP | ||||||||
| Emerging Markets Stock Index Fund | GBP | 0.16% | £164.86 | 01/04/25 | IE00BPT2BB99 | VAVGEMA | ||||||||
| Emerging Markets Stock Index Fund | GBP | 0.16% | £128.96 | 01/04/25 | IE00BPT2B978 | VAVGEMS | ||||||||
| Emerging Markets Stock Index Fund | USD | 0.16% | $142.61 | 01/04/25 | IE00BFPM9H50 | VANEMUP | ||||||||
| Emerging Markets Stock Index Fund | EUR | 0.23% | €208.43 | 01/04/25 | IE0031786142 | VANEMSI | ||||||||
| Emerging Markets Stock Index Fund | USD | 0.23% | $225.32 | 01/04/25 | IE0031786928 | VANEMUI | ||||||||
| Emerging Markets Stock Index Fund | USD | 0.23% | $226.90 | 01/04/25 | IE0031787223 | VANEMIU | ||||||||
| ESG Developed Asia Pacific All Cap UCITS ETF | USD | 0.17% | $6.69 | 01/04/25 | IE000GOJO2A3 | V3PA GY | ||||||||
| ESG Developed Asia Pacific All Cap UCITS ETF | USD | 0.17% | $6.35 | 01/04/25 | IE0008T6IUX0 | V3PL GY | ||||||||
| ESG Developed Europe All Cap UCITS ETF | EUR | 0.12% | €6.38 | 01/04/25 | IE000QUOSE01 | V3DA GY | ||||||||
| ESG Developed Europe All Cap UCITS ETF | EUR | 0.12% | €5.99 | 01/04/25 | IE000NRGX9M3 | V3DL GY | ||||||||
| ESG Developed Europe Index Fund | EUR | 0.14% | €316.30 | 01/04/25 | IE00B526YN16 | VGSESIE | ||||||||
| ESG Developed Europe Index Fund | GBP | 0.14% | £299.08 | 01/04/25 | IE00B76VTL96 | VGSESAG | ||||||||
| ESG Developed Europe Index Fund | GBP | 0.14% | £202.72 | 01/04/25 | IE00B76VTR58 | VGSESIG | ||||||||
| ESG Developed Europe Index Fund | EUR | 0.10% | €227.34 | 01/04/25 | IE00BFPM9R58 | VGSESEP | ||||||||
| ESG Developed Europe Index Fund | USD | 0.14% | $167.53 | 01/04/25 | IE00B4Z8LP80 | VGSEIUS | ||||||||
| ESG Developed World All Cap Equity Index Fund | CHF | 0.20% | CHF 120.75 | 01/04/25 | IE000VIPJ289 | VACEICA | ||||||||
| ESG Developed World All Cap Equity Index Fund | CHF | 0.20% | CHF 124.35 | 01/04/25 | IE0001RDRUG3 | VACEIHC | ||||||||
| ESG Developed World All Cap Equity Index Fund | EUR | 0.20% | €400.98 | 01/04/25 | IE00B5456744 | VGSGSIE | ||||||||
| ESG Developed World All Cap Equity Index Fund | GBP | 0.20% | £438.73 | 01/04/25 | IE00B76VTN11 | VGSGSAG | ||||||||
| ESG Developed World All Cap Equity Index Fund | GBP | 0.20% | £354.55 | 01/04/25 | IE00B76VTM04 | VGSGSIG | ||||||||
| ESG Developed World All Cap Equity Index Fund | EUR | 0.13% | €324.41 | 01/04/25 | IE00BFPM9S65 | VGSGSEP | ||||||||
| ESG Developed World All Cap Equity Index Fund | EUR | 0.13% | €130.83 | 01/04/25 | IE00BNDQ1K21 | VGSGIPE | ||||||||
| ESG Developed World All Cap Equity Index Fund | GBP | 0.13% | £297.86 | 01/04/25 | IE00BPT2BN12 | VGSGAIP | ||||||||
| ESG Developed World All Cap Equity Index Fund | USD | 0.20% | $231.15 | 01/04/25 | IE00B505V954 | VGSGIUS | ||||||||
| ESG Emerging Markets All Cap Equity Index Fund | CHF | 0.25% | CHF 103.81 | 01/04/25 | IE000WZLTHJ2 | VACEICH | ||||||||
| ESG Emerging Markets All Cap Equity Index Fund | EUR | 0.25% | €130.39 | 01/04/25 | IE00BKV0W243 | VAEAIIE | ||||||||
| ESG Emerging Markets All Cap Equity Index Fund | GBP | 0.25% | £122.18 | 01/04/25 | IE00BKV0VZ05 | VAEAIGA | ||||||||
| ESG Emerging Markets All Cap Equity Index Fund | GBP | 0.25% | £109.75 | 01/04/25 | IE00BKV0W029 | VAEAIGI | ||||||||
| ESG Emerging Markets All Cap Equity Index Fund | EUR | 0.18% | €101.33 | 01/04/25 | IE00BNDQ1L38 | VACEIIP | ||||||||
| ESG Emerging Markets All Cap Equity Index Fund | GBP | 0.18% | £101.02 | 01/04/25 | IE0005GPVQC0 | VACIPGA | ||||||||
| ESG Emerging Markets All Cap Equity Index Fund | GBP | 0.18% | £109.74 | 01/04/25 | IE00BKV0W136 | VAIIPGI | ||||||||
| ESG Emerging Markets All Cap Equity Index Fund | USD | 0.25% | $124.14 | 01/04/25 | IE00BKV0W359 | VAEAIIU | ||||||||
| ESG Emerging Markets All Cap UCITS ETF | USD | 0.24% | $6.74 | 01/04/25 | IE000KPJJWM6 | V3MA GY | ||||||||
| ESG Emerging Markets All Cap UCITS ETF | USD | 0.24% | $6.39 | 01/04/25 | IE0001VXZTV7 | V3ML GY | ||||||||
| ESG Global All Cap UCITS ETF | USD | 0.24% | $6.28 | 01/04/25 | IE00BNG8L278 | V3AA GY | ||||||||
| ESG Global All Cap UCITS ETF | USD | 0.24% | $5.93 | 01/04/25 | IE00BNG8L385 | V3AL GY | ||||||||
| ESG North America All Cap UCITS ETF | USD | 0.12% | $6.59 | 01/04/25 | IE000O58J820 | V3YA GY | ||||||||
| ESG North America All Cap UCITS ETF | USD | 0.12% | $6.41 | 01/04/25 | IE000L2ZNB07 | V3YL GY | ||||||||
| European Stock Index Fund | EUR | 0.12% | €34.01 | 01/04/25 | IE0007987708 | VANEINI | ||||||||
| European Stock Index Fund | EUR | 0.08% | €231.23 | 01/04/25 | IE00BFPM9L96 | VANEIEP | ||||||||
| European Stock Index Fund | USD | 0.08% | $181.18 | 01/04/25 | IE00BFPM9K89 | VANEIUS | ||||||||
| European Stock Index Fund | EUR | 0.12% | €33.37 | 01/04/25 | IE0007987690 | VANEIEI | ||||||||
| European Stock Index Fund | USD | 0.12% | $36.76 | 01/04/25 | IE0002639551 | VANEISI | ||||||||
| Eurozone Stock Index Fund | EUR | 0.12% | €335.89 | 01/04/25 | IE0008248803 | VANESII | ||||||||
| Eurozone Stock Index Fund | EUR | 0.08% | €222.71 | 01/04/25 | IE00BGCC4585 | VANEPEI | ||||||||
| Eurozone Stock Index Fund | USD | 0.08% | $179.98 | 01/04/25 | IE00BGCC4478 | VANESUP | ||||||||
| Eurozone Stock Index Fund | EUR | 0.12% | €290.92 | 01/04/25 | IE0008248795 | VANESIV | ||||||||
| Eurozone Stock Index Fund | USD | 0.12% | $363.16 | 01/04/25 | IE00B02JYG83 | VANESUI | ||||||||
| FTSE 100 UCITS ETF | GBP | 0.09% | £44.23 | 01/04/25 | IE00BFMXYP42 | VUKG GY | ||||||||
| FTSE 100 UCITS ETF | GBP | 0.09% | £37.46 | 01/04/25 | IE00B810Q511 | VUKE GY | ||||||||
| FTSE 250 UCITS ETF | GBP | 0.10% | £35.19 | 01/04/25 | IE00BFMXVQ44 | VMIG GY | ||||||||
| FTSE 250 UCITS ETF | GBP | 0.10% | £29.95 | 01/04/25 | IE00BKX55Q28 | VMID GY | ||||||||
| FTSE All-World High Dividend Yield UCITS ETF | USD | 0.29% | $77.80 | 01/04/25 | IE00BK5BR626 | VGWE GY | ||||||||
| FTSE All-World High Dividend Yield UCITS ETF | USD | 0.29% | $70.39 | 01/04/25 | IE00B8GKDB10 | VGWD GY | ||||||||
| FTSE All-World UCITS ETF | USD | 0.22% | $137.71 | 01/04/25 | IE00BK5BQT80 | VWCE GY | ||||||||
| FTSE All-World UCITS ETF | USD | 0.22% | $136.08 | 01/04/25 | IE00B3RBWM25 | VGWL GY | ||||||||
| FTSE Developed Asia Pacific ex Japan UCITS ETF | USD | 0.15% | $29.98 | 01/04/25 | IE00BK5BQZ41 | VGEK GY | ||||||||
| FTSE Developed Asia Pacific ex Japan UCITS ETF | USD | 0.15% | $24.27 | 01/04/25 | IE00B9F5YL18 | VGEJ GY | ||||||||
| FTSE Developed Europe ex UK UCITS ETF | EUR | 0.10% | €48.62 | 01/04/25 | IE00BK5BQY34 | VERE GY | ||||||||
| FTSE Developed Europe ex UK UCITS ETF | EUR | 0.10% | €42.00 | 01/04/25 | IE00BKX55S42 | VERX GY | ||||||||
| FTSE Developed Europe UCITS ETF | EUR | 0.10% | €47.92 | 01/04/25 | IE00BK5BQX27 | VWCG GY | ||||||||
| FTSE Developed Europe UCITS ETF | EUR | 0.10% | €41.74 | 01/04/25 | IE00B945VV12 | VGEU GY | ||||||||
| FTSE Developed World UCITS ETF | USD | 0.12% | $108.75 | 01/04/25 | IE00BK5BQV03 | VGVF GY | ||||||||
| FTSE Developed World UCITS ETF | USD | 0.12% | $105.15 | 01/04/25 | IE00BKX55T58 | VGVE GY | ||||||||
| FTSE Emerging Markets UCITS ETF | USD | 0.22% | $64.69 | 01/04/25 | IE00BK5BR733 | VFEA GY | ||||||||
| FTSE Emerging Markets UCITS ETF | USD | 0.22% | $62.58 | 01/04/25 | IE00B3VVMM84 | VFEM GY | ||||||||
| FTSE Japan UCITS ETF | USD | 0.15% | $33.29 | 01/04/25 | IE00BFMXYX26 | VJPA GY | ||||||||
| FTSE Japan UCITS ETF | USD | 0.15% | $36.30 | 01/04/25 | IE00B95PGT31 | VJPN GY | ||||||||
| FTSE Japan UCITS ETF | EUR | 0.20% | €46.00 | 01/04/25 | IE00BFMXYY33 | VJPE GY | ||||||||
| FTSE Japan UCITS ETF | USD | 0.20% | $50.37 | 01/04/25 | IE00BFMXZJ56 | — | ||||||||
| FTSE North America UCITS ETF | USD | 0.10% | $139.75 | 01/04/25 | IE00BK5BQW10 | VNRA GY | ||||||||
| FTSE North America UCITS ETF | USD | 0.10% | $137.04 | 01/04/25 | IE00BKX55R35 | VNRT GY | ||||||||
| Germany All Cap UCITS ETF | EUR | 0.10% | €33.00 | 01/04/25 | IE00BG143G97 | VGER GY | ||||||||
| Global Small-Cap Index Fund | EUR | 0.29% | €319.67 | 01/04/25 | IE00B42W4L06 | VANIEUI | ||||||||
| Global Small-Cap Index Fund | EUR | 0.29% | €143.48 | 01/04/25 | IE00BDCXSH02 | VASCIEI | ||||||||
| Global Small-Cap Index Fund | GBP | 0.29% | £419.59 | 01/04/25 | IE00B3X1NT05 | VANGMSA | ||||||||
| Global Small-Cap Index Fund | GBP | 0.29% | £335.98 | 01/04/25 | IE00B3X1LS57 | VANGMSI | ||||||||
| Global Small-Cap Index Fund | EUR | 0.24% | €260.63 | 01/04/25 | IE00BFRTDD83 | VANPEUS | ||||||||
| Global Small-Cap Index Fund | GBP | 0.24% | £242.77 | 01/04/25 | IE00BPT2BD14 | VNVGSPA | ||||||||
| Global Small-Cap Index Fund | GBP | 0.24% | £205.80 | 01/04/25 | IE00BPT2BC07 | VNVGSPI | ||||||||
| Global Small-Cap Index Fund | EUR | 0.29% | €332.23 | 01/04/25 | IE00B42W3S00 | VANGMEI | ||||||||
| Global Small-Cap Index Fund | USD | 0.29% | $359.55 | 01/04/25 | IE00B42LF923 | VANGMCI | ||||||||
| Global Stock Index Fund | EUR | 0.18% | €49.11 | 01/04/25 | IE00B03HD191 | VANGEIS | ||||||||
| Global Stock Index Fund | EUR | 0.18% | €34.52 | 01/04/25 | IE00B03HD316 | VANGLEH | ||||||||
| Global Stock Index Fund | EUR | 0.11% | €348.17 | 01/04/25 | IE00BFPM9N11 | VANGIEP | ||||||||
| Global Stock Index Fund | GBP | 0.11% | £205.55 | 01/04/25 | IE00BYVQ3L68 | VANIPGA | ||||||||
| Global Stock Index Fund | GBP | 0.11% | £100.05 | 01/04/25 | IE000PBKES17 | VANGSIG | ||||||||
| Global Stock Index Fund | USD | 0.11% | $274.02 | 01/04/25 | IE00BFPM9M04 | VANPLUD | ||||||||
| Global Stock Index Fund | USD | 0.11% | $194.26 | 01/04/25 | IE00BYVQ3K51 | VAGSIIP | ||||||||
| Global Stock Index Fund | EUR | 0.18% | €48.43 | 01/04/25 | IE00B03HCZ61 | VANGLVI | ||||||||
| Global Stock Index Fund | USD | 0.18% | $52.37 | 01/04/25 | IE00B03HD084 | VANGIVI | ||||||||
| Global Stock Index Fund | USD | 0.18% | $53.34 | 01/04/25 | IE00B03HD209 | VANGISI | ||||||||
| Global Stock Index Fund | USD | 0.18% | $171.03 | 01/04/25 | IE00BF6T7P95 | VANGIUI | ||||||||
| Japan Stock Index Fund | EUR | 0.16% | €280.94 | 01/04/25 | IE0007286036 | VANSTKE | ||||||||
| Japan Stock Index Fund | GBP | 0.16% | £311.82 | 01/04/25 | IE00B50MZ948 | VANJISA | ||||||||
| Japan Stock Index Fund | GBP | 0.16% | £240.43 | 01/04/25 | IE00B51KW525 | VANJISI | ||||||||
| Japan Stock Index Fund | EUR | 0.12% | €227.84 | 01/04/25 | IE00BFPM9P35 | VANJIEP | ||||||||
| Japan Stock Index Fund | GBP | 0.12% | £224.62 | 01/04/25 | IE00BPT2BG45 | VAVGSAS | ||||||||
| Japan Stock Index Fund | GBP | 0.12% | £186.71 | 01/04/25 | IE00BPT2BF38 | VAVGSIS | ||||||||
| Japan Stock Index Fund | JPY | 0.12% | ¥26,578.25 | 01/04/25 | IE00BGCC5F53 | VANJIJP | ||||||||
| Japan Stock Index Fund | USD | 0.12% | $160.75 | 01/04/25 | IE00BGCC5335 | VAJSPUS | ||||||||
| Japan Stock Index Fund | EUR | 0.16% | €279.80 | 01/04/25 | IE0007281425 | VANJIEI | ||||||||
| Japan Stock Index Fund | JPY | 0.16% | ¥44,873.11 | 01/04/25 | IE0033862800 | VANSIJI | ||||||||
| Japan Stock Index Fund | USD | 0.16% | $299.60 | 01/04/25 | IE0007292083 | VANSTOK | ||||||||
| Japan Stock Index Fund | JPY | 0.16% | ¥20,897.17 | 01/04/25 | IE0033862917 | VAVGSIJ | ||||||||
| Japan Stock Index Fund | USD | 0.16% | $303.78 | 01/04/25 | IE0007292422 | VANSTOC | ||||||||
| Pacific ex-Japan Stock Index Fund | AUD | 0.16% | A$167.66 | 01/04/25 | IE00B0FP7Q41 | VAPEJIA | ||||||||
| Pacific ex-Japan Stock Index Fund | EUR | 0.16% | €295.30 | 01/04/25 | IE0007201266 | VAPEJEI | ||||||||
| Pacific ex-Japan Stock Index Fund | GBP | 0.16% | £366.12 | 01/04/25 | IE00B523L313 | VAPEJPA | ||||||||
| Pacific ex-Japan Stock Index Fund | GBP | 0.16% | £198.22 | 01/04/25 | IE00B523L081 | VAPEJPI | ||||||||
| Pacific ex-Japan Stock Index Fund | EUR | 0.12% | €193.59 | 01/04/25 | IE00BGCC5G60 | VAPEJEP | ||||||||
| Pacific ex-Japan Stock Index Fund | EUR | 0.12% | €103.29 | 01/04/25 | IE000QXHZ9K3 | VPEJIPU | ||||||||
| Pacific ex-Japan Stock Index Fund | GBP | 0.12% | £176.22 | 01/04/25 | IE00BPT2BJ75 | VAVGPAS | ||||||||
| Pacific ex-Japan Stock Index Fund | GBP | 0.12% | £116.68 | 01/04/25 | IE00BPT2BH51 | VAVGJIS | ||||||||
| Pacific ex-Japan Stock Index Fund | USD | 0.12% | $155.56 | 01/04/25 | IE00BFPM9Q42 | VAPEJUP | ||||||||
| Pacific ex-Japan Stock Index Fund | USD | 0.16% | $319.20 | 01/04/25 | IE0007218849 | VAPEJSI | ||||||||
| S&P 500 UCITS ETF | USD | 0.07% | $107.40 | 01/04/25 | IE00BFMXXD54 | VUAA GY | ||||||||
| S&P 500 UCITS ETF | USD | 0.07% | $106.71 | 01/04/25 | IE00B3XXRP09 | VUSA GY | ||||||||
| U.S. 500 Stock Index Fund | EUR | 0.10% | €62.95 | 01/04/25 | IE0032126645 | VANUIEI | ||||||||
| U.S. 500 Stock Index Fund | EUR | 0.10% | €39.45 | 01/04/25 | IE00B1G3DH73 | VANUSEH | ||||||||
| U.S. 500 Stock Index Fund | EUR | 0.06% | €454.56 | 01/04/25 | IE00BFPM9V94 | VANUIEP | ||||||||
| U.S. 500 Stock Index Fund | USD | 0.06% | $358.06 | 01/04/25 | IE00BFPM9T72 | VANUIPU | ||||||||
| U.S. 500 Stock Index Fund | EUR | 0.10% | €61.68 | 01/04/25 | IE0032620787 | VANUIEN | ||||||||
| U.S. 500 Stock Index Fund | USD | 0.10% | $66.67 | 01/04/25 | IE0002639668 | VANUIVI | ||||||||
| U.S. 500 Stock Index Fund | USD | 0.10% | $68.03 | 01/04/25 | IE0002639775 | VANUISI | ||||||||
| U.S. Opportunities Fund | USD | 0.85% | $1,487.91 | 01/04/25 | IE00B03HCY54 | VANGUOD | ||||||||
| U.S. Opportunities Fund | EUR | 0.95% | €1,620.42 | 01/04/25 | IE00B03HCV24 | VANGUOE | ||||||||
| U.S. Opportunities Fund | GBP | 0.95% | £1,354.64 | 01/04/25 | IE00B1GHC616 | VANGUOG | ||||||||
| U.S. Opportunities Fund | USD | 0.95% | $1,751.93 | 01/04/25 | IE00B03HCW31 | VANGUOA | ||||||||
| 20+ Year Euro Treasury Index Fund | EUR | 0.16% | €142.61 | 01/04/25 | IE00B246KL88 | VGYETII | ||||||||
| 20+ Year Euro Treasury Index Fund | EUR | 0.10% | €69.21 | 01/04/25 | IE00BGCZ0L51 | VGYEIPE | ||||||||
| Emerging Markets Bond Fund | CHF | 0.60% | CHF 99.08 | 01/04/25 | IE000TPX6S78 | VAEMBIC | ||||||||
| Emerging Markets Bond Fund | EUR | 0.60% | €117.02 | 01/04/25 | IE00BKLWXS37 | VEMBIEA | ||||||||
| Emerging Markets Bond Fund | EUR | 0.60% | €104.17 | 01/04/25 | IE000V13O2Q4 | VEMBINV | ||||||||
| Emerging Markets Bond Fund | GBP | 0.60% | £123.79 | 01/04/25 | IE00BKLWXP06 | VEMBIGA | ||||||||
| Emerging Markets Bond Fund | GBP | 0.60% | £102.49 | 01/04/25 | IE0002FABL13 | VAEMBIG | ||||||||
| Emerging Markets Bond Fund | CHF | 0.55% | CHF 99.07 | 01/04/25 | IE000T0AOV55 | VAEMBIH | ||||||||
| Emerging Markets Bond Fund | CHF | 0.45% | CHF 96.33 | 01/04/25 | IE00BNNLXF63 | VEMBIPC | ||||||||
| Emerging Markets Bond Fund | EUR | 0.45% | €101.87 | 01/04/25 | IE00BKLWXV65 | VAEMBIP | ||||||||
| Emerging Markets Bond Fund | GBP | 0.45% | £109.61 | 01/04/25 | IE00BKLWXR20 | VAEMBIA | ||||||||
| Emerging Markets Bond Fund | USD | 0.45% | $131.15 | 01/04/25 | IE00BKLWXN81 | VEMBIPU | ||||||||
| Emerging Markets Bond Fund | USD | 0.60% | $130.11 | 01/04/25 | IE00BKLWXM74 | VEMBIUA | ||||||||
| Emerging Markets Bond Fund | USD | 0.60% | $102.70 | 01/04/25 | IE0004Q0MM73 | VAEMBIU | ||||||||
| ESG EUR Corporate Bond UCITS ETF | EUR | 0.11% | €5.63 | 01/04/25 | IE000QADMYA3 | V3RE GY | ||||||||
| ESG EUR Corporate Bond UCITS ETF | EUR | 0.11% | €5.18 | 01/04/25 | IE000F37PGZ3 | V3RF GY | ||||||||
| ESG EUR Corporate Bond UCITS ETF | GBP | 0.16% | £5.81 | 01/04/25 | IE000UQLOH05 | — | ||||||||
| ESG Global Corporate Bond Index Fund | CHF | 0.20% | CHF 107.41 | 01/04/25 | IE00094XDHB2 | VESGCHF | ||||||||
| ESG Global Corporate Bond Index Fund | EUR | 0.20% | €113.69 | 01/04/25 | IE00BNDS0V25 | VESGCIH | ||||||||
| ESG Global Corporate Bond Index Fund | GBP | 0.20% | £117.75 | 01/04/25 | IE00BNDS1195 | VESGCGH | ||||||||
| ESG Global Corporate Bond Index Fund | GBP | 0.20% | £105.67 | 01/04/25 | IE00BNDS1203 | VESGGHI | ||||||||
| ESG Global Corporate Bond Index Fund | EUR | 0.14% | €108.33 | 01/04/25 | IE00BNDS0X49 | VESGCIP | ||||||||
| ESG Global Corporate Bond Index Fund | GBP | 0.14% | £117.84 | 01/04/25 | IE00BNDS1310 | VESGIPG | ||||||||
| ESG Global Corporate Bond Index Fund | USD | 0.20% | $119.67 | 01/04/25 | IE000CI5UY91 | VESGCUH | ||||||||
| ESG Global Corporate Bond UCITS ETF | CHF | 0.15% | CHF 4.40 | 01/04/25 | IE00BNDS1R53 | — | ||||||||
| ESG Global Corporate Bond UCITS ETF | CHF | 0.15% | CHF 3.87 | 01/04/25 | IE00BNDS1S60 | — | ||||||||
| ESG Global Corporate Bond UCITS ETF | EUR | 0.15% | €4.67 | 01/04/25 | IE00BNDS1P30 | V3GF GY | ||||||||
| ESG Global Corporate Bond UCITS ETF | EUR | 0.15% | €4.11 | 01/04/25 | IE00BNDS1Q47 | V3GE GY | ||||||||
| ESG Global Corporate Bond UCITS ETF | GBP | 0.15% | £4.89 | 01/04/25 | IE00BNDS1T77 | — | ||||||||
| ESG Global Corporate Bond UCITS ETF | GBP | 0.15% | £4.31 | 01/04/25 | IE00BNDS1V99 | — | ||||||||
| ESG Global Corporate Bond UCITS ETF | USD | 0.15% | $5.04 | 01/04/25 | IE00BNDS1W07 | — | ||||||||
| ESG Global Corporate Bond UCITS ETF | USD | 0.15% | $4.43 | 01/04/25 | IE00BNDS1X14 | — | ||||||||
| ESG USD Corporate Bond UCITS ETF | USD | 0.11% | $5.74 | 01/04/25 | IE000JQV8511 | V3CU GY | ||||||||
| ESG USD Corporate Bond UCITS ETF | USD | 0.11% | $5.10 | 01/04/25 | IE000RO1O3N4 | V3CD GY | ||||||||
| ESG USD Corporate Bond UCITS ETF | EUR | 0.16% | €5.45 | 01/04/25 | IE000EKJRSZ3 | V3CE GY | ||||||||
| ESG USD Corporate Bond UCITS ETF | GBP | 0.16% | £5.64 | 01/04/25 | IE0000MOWF88 | — | ||||||||
| EUR Corporate 1-3 Year Bond UCITS ETF | EUR | 0.09% | €5.02 | 01/04/25 | IE00BH04FZ00 | VGCF GY | ||||||||
| EUR Corporate 1-3 Year Bond UCITS ETF | EUR | 0.09% | €5.02 | 01/04/25 | IE00BDD48S37 | VGCE GY | ||||||||
| EUR Corporate Bond UCITS ETF | EUR | 0.09% | €51.68 | 01/04/25 | IE00BGYWT403 | VECA GY | ||||||||
| EUR Corporate Bond UCITS ETF | EUR | 0.09% | €48.46 | 01/04/25 | IE00BZ163G84 | VECP GY | ||||||||
| EUR Eurozone Government 1-3 Year Bond UCITS ETF | EUR | 0.07% | €5.02 | 01/04/25 | IE00004S2680 | VEGF GY | ||||||||
| EUR Eurozone Government 1-3 Year Bond UCITS ETF | EUR | 0.07% | €5.02 | 01/04/25 | IE000HARFTG3 | VEGE GY | ||||||||
| EUR Eurozone Government Bond UCITS ETF | EUR | 0.07% | €23.60 | 01/04/25 | IE00BH04GL39 | VGEA GY | ||||||||
| EUR Eurozone Government Bond UCITS ETF | EUR | 0.07% | €22.38 | 01/04/25 | IE00BZ163H91 | VGEB GY | ||||||||
| Euro Government Bond Index Fund | CHF | 0.12% | CHF 91.98 | 01/04/25 | IE000P959QJ6 | VAGBIHC | ||||||||
| Euro Government Bond Index Fund | EUR | 0.12% | €212.07 | 01/04/25 | IE0007472990 | VANEUGB | ||||||||
| Euro Government Bond Index Fund | GBP | 0.12% | £121.20 | 01/04/25 | IE00BFRTD722 | VANEGGH | ||||||||
| Euro Government Bond Index Fund | EUR | 0.06% | €112.72 | 01/04/25 | IE00BFPM9W02 | VANEGEP | ||||||||
| Euro Government Bond Index Fund | GBP | 0.06% | £108.40 | 01/04/25 | IE00BK6S3N13 | VANEGIG | ||||||||
| Euro Government Bond Index Fund | EUR | 0.12% | €199.91 | 01/04/25 | IE0007472115 | VANEGBX | ||||||||
| Euro Government Bond Index Fund | USD | 0.12% | $97.00 | 01/04/25 | IE0032125126 | VANEGIU | ||||||||
| Euro Investment Grade Bond Index Fund | EUR | 0.12% | €214.52 | 01/04/25 | IE00B04FFJ44 | VANEIGB | ||||||||
| Euro Investment Grade Bond Index Fund | GBP | 0.12% | £123.09 | 01/04/25 | IE00BFRTD839 | VANEGHA | ||||||||
| Euro Investment Grade Bond Index Fund | EUR | 0.08% | €113.69 | 01/04/25 | IE00BFPM9X19 | VANEUEP | ||||||||
| Euro Investment Grade Bond Index Fund | EUR | 0.12% | €200.49 | 01/04/25 | IE0009591805 | VANEUIG | ||||||||
| Eurozone Inflation-Linked Bond Index Fund | EUR | 0.12% | €135.24 | 01/04/25 | IE00B04GQR24 | VANEZON | ||||||||
| Eurozone Inflation-Linked Bond Index Fund | EUR | 0.06% | €127.70 | 01/04/25 | IE00BGCZ0719 | VANEZEP | ||||||||
| Eurozone Inflation-Linked Bond Index Fund | EUR | 0.06% | €83.48 | 01/04/25 | IE000E69G7V7 | VAIBIDE | ||||||||
| Eurozone Inflation-Linked Bond Index Fund | EUR | 0.12% | €155.66 | 01/04/25 | IE00B04GQQ17 | VANEZIV | ||||||||
| Global Aggregate Bond UCITS ETF | CHF | 0.10% | CHF 21.07 | 01/04/25 | IE00BG47KF31 | — | ||||||||
| Global Aggregate Bond UCITS ETF | EUR | 0.10% | €23.36 | 01/04/25 | IE00BG47KH54 | VAGF GY | ||||||||
| Global Aggregate Bond UCITS ETF | EUR | 0.10% | €21.05 | 01/04/25 | IE00BG47KB92 | VAGE GY | ||||||||
| Global Aggregate Bond UCITS ETF | GBP | 0.10% | £24.94 | 01/04/25 | IE00BG47K971 | — | ||||||||
| Global Aggregate Bond UCITS ETF | GBP | 0.10% | £22.47 | 01/04/25 | IE00BG47KG48 | — | ||||||||
| Global Aggregate Bond UCITS ETF | USD | 0.10% | $25.97 | 01/04/25 | IE00BG47KJ78 | — | ||||||||
| Global Bond Index Fund | CHF | 0.15% | CHF 116.00 | 01/04/25 | IE00B2RHVR18 | VANGRDI | ||||||||
| Global Bond Index Fund | CHF | 0.15% | CHF 76.26 | 01/04/25 | IE00BN6QDG94 | VAGBCHD | ||||||||
| Global Bond Index Fund | EUR | 0.15% | €98.54 | 01/04/25 | IE00B18GC888 | VANGEHI | ||||||||
| Global Bond Index Fund | EUR | 0.15% | €81.09 | 01/04/25 | IE00BN6QDH02 | VAGBEHD | ||||||||
| Global Bond Index Fund | GBP | 0.15% | £154.33 | 01/04/25 | IE00B50W2R13 | VANGRSA | ||||||||
| Global Bond Index Fund | GBP | 0.15% | £120.66 | 01/04/25 | IE00B2RHVP93 | VANGRSI | ||||||||
| Global Bond Index Fund | CHF | 0.10% | CHF 92.82 | 01/04/25 | IE00BGCZ0C60 | VAVGPCH | ||||||||
| Global Bond Index Fund | EUR | 0.10% | €106.08 | 01/04/25 | IE00BGCZ0B53 | VANGEHP | ||||||||
| Global Bond Index Fund | GBP | 0.10% | £114.55 | 01/04/25 | IE00BPT2BQ43 | VAVGBPA | ||||||||
| Global Bond Index Fund | GBP | 0.10% | £93.35 | 01/04/25 | IE00BPT2BP36 | VAVGBPI | ||||||||
| Global Bond Index Fund | JPY | 0.10% | ¥8,720.15 | 01/04/25 | IE00BGCZ0D77 | VAGPJPH | ||||||||
| Global Bond Index Fund | USD | 0.10% | $119.17 | 01/04/25 | IE00BFPM9Y26 | VAVIPUH | ||||||||
| Global Bond Index Fund | USD | 0.10% | $98.12 | 01/04/25 | IE00BFXZJ096 | VANGUHI | ||||||||
| Global Bond Index Fund | USD | 0.15% | $118.30 | 01/04/25 | IE00BGCZ0826 | VAVGIUH | ||||||||
| Global Bond Index Fund | USD | 0.15% | $161.36 | 01/04/25 | IE00B18GCB14 | VANGBUH | ||||||||
| Global Bond Index Fund | USD | 0.15% | $87.48 | 01/04/25 | IE00BN6QDF87 | VAGBUHD | ||||||||
| Global Corporate Bond Index Fund | CHF | 0.18% | CHF 85.62 | 01/04/25 | IE00BDFB5P87 | VAIHAHC | ||||||||
| Global Corporate Bond Index Fund | EUR | 0.18% | €91.05 | 01/04/25 | IE00BDFB5N63 | VAIHAHE | ||||||||
| Global Corporate Bond Index Fund | GBP | 0.18% | £109.35 | 01/04/25 | IE00BDFB5M56 | VGLIGHA | ||||||||
| Global Corporate Bond Index Fund | GBP | 0.18% | £83.94 | 01/04/25 | IE00BDFB5K33 | VAIHDHG | ||||||||
| Global Corporate Bond Index Fund | EUR | 0.12% | €103.01 | 01/04/25 | IE00BDFB5F89 | VGIPEHA | ||||||||
| Global Corporate Bond Index Fund | GBP | 0.12% | £110.03 | 01/04/25 | IE00BDFB5D65 | VGIPGHA | ||||||||
| Global Corporate Bond Index Fund | GBP | 0.12% | £103.45 | 01/04/25 | IE000MRSHTF3 | VANCGBP | ||||||||
| Global Corporate Bond Index Fund | USD | 0.18% | $118.42 | 01/04/25 | IE00BDFB5T26 | VGIUSHA | ||||||||
| Global Credit Bond Fund | GBP | 0.35% | £119.97 | 01/04/25 | IE00BYV1RG46 | VGCIGHA | ||||||||
| Global Credit Bond Fund | GBP | 0.35% | £93.24 | 01/04/25 | IE00BYV1RH52 | VAGCBIG | ||||||||
| Global Credit Bond Fund | AUD | 0.30% | A$108.24 | 01/04/25 | IE00BJHGQZ02 | VGCIAUD | ||||||||
| Global Credit Bond Fund | CHF | 0.30% | CHF 92.67 | 01/04/25 | IE0007RE1E54 | VAGCBIH | ||||||||
| Global Credit Bond Fund | EUR | 0.30% | €111.02 | 01/04/25 | IE00BF7MPP31 | VGCINEH | ||||||||
| Global Credit Bond Fund | EUR | 0.30% | €102.77 | 01/04/25 | IE000STP7RR0 | VGCBIEI | ||||||||
| Global Credit Bond Fund | GBP | 0.30% | £102.52 | 01/04/25 | IE0007XHW766 | VAGCBIA | ||||||||
| Global Credit Bond Fund | GBP | 0.30% | £104.10 | 01/04/25 | IE00BF7MPR54 | VGCBIGI | ||||||||
| Global Credit Bond Fund | GBP | 0.20% | £101.68 | 01/04/25 | IE00BF7MPZ39 | VGIGHAC | ||||||||
| Global Credit Bond Fund | GBP | 0.20% | £101.15 | 01/04/25 | IE00BF7MQ610 | VGGPHDT | ||||||||
| Global Credit Bond Fund | USD | 0.30% | $129.69 | 01/04/25 | IE00BF7MPN17 | VGCINUH | ||||||||
| Global Credit Bond Fund | USD | 0.30% | $99.71 | 01/04/25 | IE0002TSINW6 | VGCBIUH | ||||||||
| Global Credit Bond Fund | USD | 0.35% | $129.20 | 01/04/25 | IE00BYV1RD15 | VGCIUHA | ||||||||
| Global Government Bond UCITS ETF | CHF | 0.10% | CHF 5.04 | 01/04/25 | IE000F16FMX1 | — | ||||||||
| Global Government Bond UCITS ETF | EUR | 0.10% | €5.04 | 01/04/25 | IE000B1A2798 | VGGF GY | ||||||||
| Global Government Bond UCITS ETF | EUR | 0.10% | €5.04 | 01/04/25 | IE0003HUCA83 | VGGE GY | ||||||||
| Global Government Bond UCITS ETF | GBP | 0.10% | £5.04 | 01/04/25 | IE000AI6QNJ5 | — | ||||||||
| Global Government Bond UCITS ETF | GBP | 0.10% | £5.04 | 01/04/25 | IE000A2E14U6 | — | ||||||||
| Global Government Bond UCITS ETF | USD | 0.10% | $5.04 | 01/04/25 | IE0006YIB0U2 | — | ||||||||
| Global Short-Term Bond Index Fund | CHF | 0.15% | CHF 93.80 | 01/04/25 | IE00BH65QQ53 | VGSTICH | ||||||||
| Global Short-Term Bond Index Fund | EUR | 0.15% | €103.44 | 01/04/25 | IE00BH65QP47 | VGSTIEH | ||||||||
| Global Short-Term Bond Index Fund | EUR | 0.15% | €102.91 | 01/04/25 | IE000ZIEFDC9 | VGSTERH | ||||||||
| Global Short-Term Bond Index Fund | GBP | 0.15% | £115.84 | 01/04/25 | IE00BH65QG55 | VGSTBGA | ||||||||
| Global Short-Term Bond Index Fund | GBP | 0.15% | £99.81 | 01/04/25 | IE00BH65QH62 | VGSTBGI | ||||||||
| Global Short-Term Bond Index Fund | CHF | 0.10% | CHF 94.51 | 01/04/25 | IE00BH65QV07 | VGSTPIC | ||||||||
| Global Short-Term Bond Index Fund | EUR | 0.10% | €104.00 | 01/04/25 | IE00BH65QT84 | VGSTPEH | ||||||||
| Global Short-Term Bond Index Fund | GBP | 0.10% | £114.90 | 01/04/25 | IE00BPT2BZ34 | VGVGPHA | ||||||||
| Global Short-Term Bond Index Fund | GBP | 0.10% | £98.96 | 01/04/25 | IE00BPT2BY27 | VGVGPHI | ||||||||
| Global Short-Term Bond Index Fund | USD | 0.10% | $121.62 | 01/04/25 | IE00BH65QS77 | VGVILUH | ||||||||
| Global Short-Term Bond Index Fund | EUR | 0.15% | €103.21 | 01/04/25 | IE00BH65QK91 | VGSTIVS | ||||||||
| Global Short-Term Bond Index Fund | USD | 0.15% | $123.55 | 01/04/25 | IE00BH65QN23 | VGSTBUH | ||||||||
| Global Short-Term Bond Index Fund | USD | 0.15% | $97.83 | 01/04/25 | IE00BN71SS04 | VGSTUHD | ||||||||
| Global Short-Term Corporate Bond Index Fund | EUR | 0.18% | €103.49 | 01/04/25 | IE00BDFB7290 | VACBIEH | ||||||||
| Global Short-Term Corporate Bond Index Fund | GBP | 0.18% | £113.36 | 01/04/25 | IE00BDFB7639 | VAGIGHA | ||||||||
| Global Short-Term Corporate Bond Index Fund | EUR | 0.12% | €106.14 | 01/04/25 | IE00BDFB6X37 | VAIPEHA | ||||||||
| Global Short-Term Corporate Bond Index Fund | GBP | 0.12% | £113.99 | 01/04/25 | IE00BDFB6W20 | VAIPGHA | ||||||||
| Global Short-Term Corporate Bond Index Fund | USD | 0.18% | $121.14 | 01/04/25 | IE00BDFB7308 | VAGIUHA | ||||||||
| Japan Government Bond Index Fund | EUR | 0.12% | €93.52 | 01/04/25 | IE00BLPJRH48 | VAIHAHA | ||||||||
| Japan Government Bond Index Fund | GBP | 0.12% | £113.68 | 01/04/25 | IE00BFRTD946 | VANJGHA | ||||||||
| Japan Government Bond Index Fund | EUR | 0.06% | €92.62 | 01/04/25 | IE00BJDQNK87 | VJGBIPE | ||||||||
| Japan Government Bond Index Fund | GBP | 0.06% | £96.44 | 01/04/25 | IE00BJ06F500 | VAGBIGP | ||||||||
| Japan Government Bond Index Fund | JPY | 0.06% | ¥9,429.26 | 01/04/25 | IE00BGCZ0H16 | VANJIPJ | ||||||||
| Japan Government Bond Index Fund | USD | 0.06% | $100.40 | 01/04/25 | IE00BJ06F617 | VAGBIIP | ||||||||
| Japan Government Bond Index Fund | JPY | 0.12% | ¥14,272.75 | 01/04/25 | IE0033005699 | VANJINJ | ||||||||
| Japan Government Bond Index Fund | USD | 0.12% | $75.28 | 01/04/25 | IE0032915443 | VANJIUS | ||||||||
| Selected Screened Euro Investment Grade Bond Index Fund | EUR | 0.16% | €100.24 | 01/04/25 | IE00BYSX5D68 | VANSEIE | ||||||||
| Selected Screened Euro Investment Grade Bond Index Fund | EUR | 0.12% | €98.99 | 01/04/25 | IE00BYSX5L43 | VANSIPE | ||||||||
| U.K. Gilt UCITS ETF | GBP | 0.07% | £19.88 | 01/04/25 | IE00BH04GW44 | VX6F GY | ||||||||
| U.K. Gilt UCITS ETF | GBP | 0.07% | £15.99 | 01/04/25 | IE00B42WWV65 | VGOV GY | ||||||||
| U.K. Gilt UCITS ETF | EUR | 0.12% | €20.03 | 01/04/25 | IE00BMX0B524 | VGUE GY | ||||||||
| U.K. Government Bond Index Fund | EUR | 0.12% | €66.66 | 01/04/25 | IE00BLPJRG31 | VAUKGEH | ||||||||
| U.K. Government Bond Index Fund | GBP | 0.12% | £131.74 | 01/04/25 | IE00B1S75374 | VANUGSA | ||||||||
| U.K. Government Bond Index Fund | GBP | 0.12% | £94.70 | 01/04/25 | IE00B1S75820 | VANUGSI | ||||||||
| U.K. Government Bond Index Fund | GBP | 0.06% | £98.43 | 01/04/25 | IE00BPT2BS66 | VAVGUUI | ||||||||
| U.K. Government Bond Index Fund | GBP | 0.06% | £81.49 | 01/04/25 | IE00BPT2BR59 | VAVGUIG | ||||||||
| U.K. Investment Grade Bond Index Fund | GBP | 0.12% | £97.60 | 01/04/25 | IE00B1S74Q32 | VANUKII | ||||||||
| U.K. Investment Grade Bond Index Fund | GBP | 0.12% | £49.45 | 01/04/25 | IE00B1S74W91 | VANUKAI | ||||||||
| U.K. Investment Grade Bond Index Fund | GBP | 0.06% | £125.02 | 01/04/25 | IE00BPT2BV95 | VAVGUKA | ||||||||
| U.K. Investment Grade Bond Index Fund | GBP | 0.06% | £91.84 | 01/04/25 | IE00BPT2BT73 | VAVGIIS | ||||||||
| U.K. Short-Term Investment Grade Bond Index Fund | GBP | 0.12% | £121.56 | 01/04/25 | IE00B9M1BB17 | VGUKSPA | ||||||||
| U.K. Short-Term Investment Grade Bond Index Fund | GBP | 0.12% | £97.47 | 01/04/25 | IE00B95W7137 | VGUKSTI | ||||||||
| U.K. Short-Term Investment Grade Bond Index Fund | GBP | 0.05% | £119.84 | 01/04/25 | IE00BPT2BX10 | VGVGSTA | ||||||||
| U.K. Short-Term Investment Grade Bond Index Fund | GBP | 0.05% | £97.59 | 01/04/25 | IE00BPT2BW03 | VGVGSTI | ||||||||
| U.S. Government Bond Index Fund | CHF | 0.12% | CHF 92.15 | 01/04/25 | IE00077YXI85 | VAGBIHH | ||||||||
| U.S. Government Bond Index Fund | EUR | 0.12% | €89.22 | 01/04/25 | IE0007471471 | VGUGBSE | ||||||||
| U.S. Government Bond Index Fund | GBP | 0.12% | £94.11 | 01/04/25 | IE00BD6D4566 | VGUGIGI | ||||||||
| U.S. Government Bond Index Fund | GBP | 0.12% | £106.61 | 01/04/25 | IE00BFRTDB69 | VGUGGHA | ||||||||
| U.S. Government Bond Index Fund | GBP | 0.12% | £87.52 | 01/04/25 | IE00BDD0SS10 | VGUGIGH | ||||||||
| U.S. Government Bond Index Fund | EUR | 0.06% | €92.25 | 01/04/25 | IE00BF6T7R10 | VGUGIPE | ||||||||
| U.S. Government Bond Index Fund | GBP | 0.06% | £104.92 | 01/04/25 | IE00BK6S3P37 | VUGBIPG | ||||||||
| U.S. Government Bond Index Fund | GBP | 0.06% | £104.74 | 01/04/25 | IE000UZS9RV3 | VAUGIGH | ||||||||
| U.S. Government Bond Index Fund | USD | 0.06% | $116.29 | 01/04/25 | IE00BFPM9Z33 | VGUGBUP | ||||||||
| U.S. Government Bond Index Fund | USD | 0.12% | $192.29 | 01/04/25 | IE0007471695 | VGUGBVD | ||||||||
| U.S. Government Bond Index Fund | USD | 0.12% | $195.41 | 01/04/25 | IE0007471927 | VGUGBSD | ||||||||
| U.S. Investment Grade Credit Index Fund | EUR | 0.12% | €272.21 | 01/04/25 | IE00B04GQT48 | VANGCIV | ||||||||
| U.S. Investment Grade Credit Index Fund | GBP | 0.12% | £123.99 | 01/04/25 | IE00BFRTDC76 | VANEIGA | ||||||||
| U.S. Investment Grade Credit Index Fund | EUR | 0.08% | €174.50 | 01/04/25 | IE00BFPMB139 | VANEIPE | ||||||||
| U.S. Investment Grade Credit Index Fund | EUR | 0.08% | €106.62 | 01/04/25 | IE00BZ04LQ92 | VANIPEH | ||||||||
| U.S. Investment Grade Credit Index Fund | GBP | 0.08% | £109.37 | 01/04/25 | IE00BD07TS20 | VANUGHA | ||||||||
| U.S. Investment Grade Credit Index Fund | GBP | 0.08% | £81.67 | 01/04/25 | IE00BDBBNM56 | VANIGBH | ||||||||
| U.S. Investment Grade Credit Index Fund | USD | 0.08% | $138.29 | 01/04/25 | IE00BFPMB022 | VANEIUP | ||||||||
| U.S. Investment Grade Credit Index Fund | USD | 0.08% | $93.12 | 01/04/25 | IE00BZ04LP85 | VANIPUS | ||||||||
| U.S. Investment Grade Credit Index Fund | USD | 0.12% | $213.87 | 01/04/25 | IE00B04GQX83 | VANEIGU | ||||||||
| U.S. Treasury 0-1 Year Bond UCITS ETF | USD | 0.05% | $56.36 | 01/04/25 | IE00BLRPPV00 | VUCF GY | ||||||||
| U.S. Treasury Inflation-Protected Securities Index Fund | CHF | 0.09% | CHF 99.12 | 01/04/25 | IE00BD87Q617 | VANTSCA | — | |||||||
| U.S. Treasury Inflation-Protected Securities Index Fund | CHF | 0.09% | CHF 74.84 | 01/04/25 | IE00BD87Q724 | VANTSCI | — | |||||||
| U.S. Treasury Inflation-Protected Securities Index Fund | EUR | 0.09% | €107.21 | 01/04/25 | IE00BD87Q831 | VANTSEA | — | |||||||
| U.S. Treasury Inflation-Protected Securities Index Fund | EUR | 0.09% | €81.24 | 01/04/25 | IE00BD87Q948 | VANTSEI | — | |||||||
| U.S. Treasury Inflation-Protected Securities Index Fund | GBP | 0.09% | £117.37 | 01/04/25 | IE00BD87QC73 | VANTSGA | — | |||||||
| U.S. Treasury Inflation-Protected Securities Index Fund | GBP | 0.09% | £88.50 | 01/04/25 | IE00BD87QD80 | VANTSGI | — | |||||||
| U.S. Treasury Inflation-Protected Securities Index Fund | SGD | 0.09% | SGD 119.49 | 01/04/25 | IE00BD87QR27 | VANTSAS | — | |||||||
| U.S. Treasury Inflation-Protected Securities Index Fund | USD | 0.09% | $126.75 | 01/04/25 | IE00BD87Q492 | VANTSUA | — | |||||||
| U.S. Treasury Inflation-Protected Securities Index Fund | USD | 0.09% | $96.32 | 01/04/25 | IE00BD87Q500 | VANTSUI | — | |||||||
| USD Corporate 1-3 Year Bond UCITS ETF | USD | 0.09% | $58.68 | 01/04/25 | IE00BGYWSV06 | VAGY GY | ||||||||
| USD Corporate 1-3 Year Bond UCITS ETF | USD | 0.09% | $49.34 | 01/04/25 | IE00BDD48R20 | VUSC GY | ||||||||
| USD Corporate 1-3 Year Bond UCITS ETF | EUR | 0.14% | €53.95 | 01/04/25 | IE00BGYWSW13 | VCDE GY | ||||||||
| USD Corporate 1-3 Year Bond UCITS ETF | GBP | 0.14% | £50.78 | 01/04/25 | IE00BGYWSZ44 | — | ||||||||
| USD Corporate Bond UCITS ETF | USD | 0.09% | $58.13 | 01/04/25 | IE00BGYWFK87 | VUCE GY | ||||||||
| USD Corporate Bond UCITS ETF | USD | 0.09% | $58.13 | 01/04/25 | IE00BGYWFK87 | VUCE GY | ||||||||
| USD Corporate Bond UCITS ETF | USD | 0.09% | $47.42 | 01/04/25 | IE00BZ163K21 | VUCP GY | ||||||||
| USD Corporate Bond UCITS ETF | EUR | 0.14% | €54.08 | 01/04/25 | IE00BGYWFL94 | VDCE GY | ||||||||
| USD Corporate Bond UCITS ETF | GBP | 0.14% | £47.41 | 01/04/25 | IE00BGYWFN19 | — | ||||||||
| USD Emerging Markets Government Bond UCITS ETF | USD | 0.25% | $57.48 | 01/04/25 | IE00BGYWCB81 | VAGG GY | ||||||||
| USD Emerging Markets Government Bond UCITS ETF | USD | 0.25% | $42.47 | 01/04/25 | IE00BZ163L38 | VGEM GY | ||||||||
| USD Treasury Bond UCITS ETF | USD | 0.07% | $26.39 | 01/04/25 | IE00BGYWFS63 | VAGT GY | ||||||||
| USD Treasury Bond UCITS ETF | USD | 0.07% | $21.78 | 01/04/25 | IE00BZ163M45 | VGTY GY | ||||||||
| USD Treasury Bond UCITS ETF | EUR | 0.12% | €25.28 | 01/04/25 | IE00BMX0B631 | VDTE GY | ||||||||
| USD Treasury Bond UCITS ETF | EUR | 0.12% | €25.09 | 01/04/25 | IE000JR51TI1 | — | ||||||||
| USD Treasury Bond UCITS ETF | GBP | 0.12% | £21.38 | 01/04/25 | IE000S0PSP47 | — | ||||||||
| LifeStrategy® 20% Equity UCITS ETF | EUR | 0.25% | €24.45 | 01/04/25 | IE00BMVB5K07 | V20A GY | ||||||||
| LifeStrategy® 20% Equity UCITS ETF | EUR | 0.25% | €22.14 | 01/04/25 | IE00BMVB5L14 | V20D GY | ||||||||
| LifeStrategy® 40% Equity UCITS ETF | EUR | 0.25% | €27.68 | 01/04/25 | IE00BMVB5M21 | V40A GY | ||||||||
| LifeStrategy® 40% Equity UCITS ETF | EUR | 0.25% | €25.18 | 01/04/25 | IE00BMVB5N38 | V40D GY | ||||||||
| LifeStrategy® 60% Equity UCITS ETF | EUR | 0.25% | €31.25 | 01/04/25 | IE00BMVB5P51 | V60A GY | ||||||||
| LifeStrategy® 60% Equity UCITS ETF | EUR | 0.25% | €28.60 | 01/04/25 | IE00BMVB5Q68 | V60D GY | ||||||||
| LifeStrategy® 80% Equity UCITS ETF | EUR | 0.25% | €35.24 | 01/04/25 | IE00BMVB5R75 | V80A GY | ||||||||
| LifeStrategy® 80% Equity UCITS ETF | EUR | 0.25% | €32.49 | 01/04/25 | IE00BMVB5S82 | V80D GY | ||||||||