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A3C531 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 12,90 | 29.1. |   | 6,79 | 20,45 | 40,83 | - |  | A3C532 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR DIST | EUR | 11,93 | 29.1. | | 6,80 | 20,42 | 40,80 | - | | A3C533 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP ACC | GBP | 13,14 | 29.1. | | 6,14 | - | - | - | | A3C534 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP DIST | GBP | 12,15 | 29.1. | | 6,11 | - | - | - | | A3DMMW | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND NOK ACC | NOK | 15,77 | 29.1. | | 2,80 | - | - | - | | A3DMMV | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SEK ACC | SEK | 14,21 | 29.1. | | 3,87 | - | - | - | | A3DEGA | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC | SGD | 26,61 | 29.1. | | 6,87 | - | - | - | | A3C535 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC | USD | 13,69 | 29.1. | | 8,65 | - | - | - | | A2AF3S | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR ACC | EUR | 20,94 | 29.1. | | 8,50 | 26,07 | 46,64 | 55,92 | | A2AF3R | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR DIST | EUR | 15,85 | 29.1. | | 8,49 | 26,06 | 46,65 | 55,98 | | A2JDFM | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND GBP ACC | GBP | 16,69 | 29.1. | | 7,82 | 30,59 | 44,63 | 52,56 | | A2PUQ3 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND NOK ACC | NOK | 18,71 | 29.1. | | 4,53 | - | - | - | | A2QHXG | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SEK ACC | SEK | 17,22 | 29.1. | | 5,64 | - | - | - | | A2DRGU | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SGD ACC | SGD | 34,67 | 29.1. | | 8,65 | 35,59 | 55,61 | 46,29 | | A2AJZ3 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD ACC | USD | 24,65 | 29.1. | | 10,49 | 44,91 | 61,75 | 53,77 | | A40DL9 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD DIST | USD | 14,18 | 29.1. | | 10,44 | - | - | - | | A2AJZ4 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD Z INSTITUTIONAL ACC | USD | 20,45 | 29.1. | | 10,48 | - | - | 56,11 | | A1C5E2 | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND EUR ACCUMULATION | EUR | 30,48 | 29.1. | | 5,03 | 15,15 | 35,89 | - | | A3D7PP | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND EUR DISTRIBUTING | EUR | 13,29 | 29.1. | | 5,06 | 15,14 | - | - | | A1C9DX | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP ACCUMULATION | GBP | 34,77 | 29.1. | | 4,45 | - | - | - | |
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