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A1C9DW | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP DISTRIBUTING | GBP | 29,92 | 3.3. |   | 6,44 | - | - | - |  | A1C9DV | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND USD ACCUMULATION | USD | 25,23 | 3.3. | | 5,52 | - | - | - | | A41E9T | DIMENSIONAL FUNDS ICAV - GLOBAL CORE EQUITY UCITS ETF USD ACCUMULATION | USD | 26,87 | 2.3. | | 5,14 | - | - | - | | A41E9V | DIMENSIONAL FUNDS ICAV - GLOBAL TARGETED VALUE UCITS ETF USD ACCUMULATION | USD | 28,28 | 2.3. | | 7,51 | - | - | - | | A0RMKV | DIMENSIONAL GLOBAL CORE EQUITY FUND EUR ACC | EUR | 54,74 | 3.3. | | 4,87 | 10,23 | 44,97 | 74,33 | | A1JJAB | DIMENSIONAL GLOBAL CORE EQUITY FUND EUR DIST | EUR | 40,18 | 3.3. | | 4,85 | 10,24 | 44,96 | 74,36 | | A1C9DU | DIMENSIONAL GLOBAL CORE EQUITY FUND GBP ACC | GBP | 56,34 | 3.3. | | 4,59 | 16,09 | 42,74 | 75,35 | | A1C9DT | DIMENSIONAL GLOBAL CORE EQUITY FUND GBP DIST | GBP | 44,21 | 3.3. | | 4,56 | 16,11 | 42,74 | 75,34 | | A1136B | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC | JPY | 4,362,39 | 3.3. | | 4,34 | 28,91 | 83,80 | 147,45 | | A40TNM | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC | JPY | 1,160,10 | 3.3. | | 3,35 | - | - | - | | A1136A | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY DIST | JPY | 3,665,16 | 3.3. | | 4,34 | 28,92 | 83,83 | 147,49 | | A116H6 | DIMENSIONAL GLOBAL CORE EQUITY FUND SEK ACC | SEK | 35,61 | 3.3. | | 4,18 | 7,32 | 40,09 | 84,51 | | A2DRGV | DIMENSIONAL GLOBAL CORE EQUITY FUND SGD ACC | SGD | 45,20 | 3.3. | | 2,96 | 15,90 | 50,42 | 60,85 | | A1C9DS | DIMENSIONAL GLOBAL CORE EQUITY FUND USD ACC | USD | 43,92 | 3.3. | | 3,68 | 22,20 | 58,38 | 67,89 | | A1JJAC | DIMENSIONAL GLOBAL CORE EQUITY FUND USD DIST | USD | 29,22 | 3.3. | | 3,65 | 22,17 | 58,37 | 67,93 | | A2AF3H | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 40,25 | 3.3. | | 2,29 | 7,08 | 45,15 | 70,19 | | A2AF3J | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR DIST | EUR | 34,44 | 3.3. | | 2,29 | 7,09 | 45,14 | 70,27 | | A2AF3K | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP ACC | GBP | 41,19 | 3.3. | | 2,01 | 12,79 | 42,92 | 71,13 | | A2AF3L | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP DIST | GBP | 34,99 | 3.3. | | 1,98 | 12,77 | 42,94 | 71,20 | | A2P569 | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND JPY DIST | JPY | 3,005,43 | 3.3. | | 1,68 | - | - | - | |
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