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A3C531 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 13,42 | 2.3. |  | 11,09 | 25,77 | 48,12 | - |  | A3C532 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR DIST | EUR | 12,41 | 2.3. |  | 11,10 | 25,76 | 48,12 | - |  | A3C533 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP ACC | GBP | 13,76 | 2.3. |  | 11,15 | - | - | - |  | A3C534 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP DIST | GBP | 12,72 | 2.3. |  | 11,09 | - | - | - |  | A3DMMW | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND NOK ACC | NOK | 16,11 | 2.3. |  | 5,02 | - | - | - |  | A3DMMV | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SEK ACC | SEK | 15,04 | 2.3. |  | 9,94 | - | - | - |  | A3DEGA | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC | SGD | 27,27 | 2.3. |  | 9,52 | - | - | - |  | A3C535 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC | USD | 13,92 | 2.3. |  | 10,48 | - | - | - |  | A2AF3S | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR ACC | EUR | 22,21 | 2.3. |  | 15,08 | 34,61 | 57,74 | 56,63 |  | A2AF3R | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR DIST | EUR | 16,81 | 2.3. |  | 15,06 | 34,63 | 57,79 | 56,70 |  | A2JDFM | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND GBP ACC | GBP | 17,82 | 2.3. |  | 15,12 | 42,22 | 55,09 | 57,84 |  | A2PUQ3 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND NOK ACC | NOK | 19,48 | 2.3. |  | 8,83 | - | - | - |  | A2QHXG | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SEK ACC | SEK | 18,57 | 2.3. |  | 13,93 | - | - | - |  | A2DRGU | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SGD ACC | SGD | 36,22 | 2.3. |  | 13,51 | 42,15 | 64,49 | 45,23 |  | A2AJZ3 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD ACC | USD | 25,55 | 2.3. |  | 14,52 | 50,21 | 74,05 | 51,54 |  | A40DL9 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD DIST | USD | 14,71 | 2.3. |  | 14,56 | - | - | - |  | A2AJZ4 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD Z INSTITUTIONAL ACC | USD | 21,21 | 2.3. |  | 14,59 | - | - | 53,92 |  | A1C5E2 | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND EUR ACCUMULATION | EUR | 31,85 | 2.3. |  | 9,75 | 21,80 | 41,24 | 56,51 |  | A3D7PP | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND EUR DISTRIBUTING | EUR | 13,88 | 2.3. |  | 9,72 | 21,81 | - | - |  | A1C9DX | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP ACCUMULATION | GBP | 36,55 | 2.3. |  | 9,79 | - | - | - |  |
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