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A3C491 | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC | SGD | 28,42 | 22.1. |   | 2,12 | - | - | - |  | A2AF3M | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC | USD | 36,41 | 22.1. | | 2,45 | 17,83 | 62,18 | 66,87 | | A2AF3N | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD DIST | USD | 31,11 | 22.1. | | 2,47 | 17,83 | 62,15 | 66,83 | | A3E1WR | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND EUR ACC | EUR | 10,31 | 22.1. | | 0,29 | 3,51 | 9,10 | -8,84 | | A3E1WY | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND EUR DIST | EUR | 8,23 | 22.1. | | 0,24 | 3,42 | - | - | | A3E1WS | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND GBP ACC | GBP | 11,27 | 22.1. | | 0,36 | - | - | - | | A3E1WW | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND GBP DIST | GBP | 8,92 | 22.1. | | 0,45 | - | - | - | | A3E1WX | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND JPY ACC | JPY | 880,26 | 22.1. | | 0,18 | - | - | - | | A3E1WT | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND SGD ACC | SGD | 22,10 | 22.1. | | 0,23 | - | - | - | | A3E1WV | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND SGD DIST | SGD | 17,30 | 22.1. | | 0,23 | - | - | - | | A3E1WU | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND USD ACC | USD | 11,82 | 22.1. | | 0,34 | - | - | - | | A1C7B5 | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND CHF DIST | CHF | 8,06 | 22.1. |  | 0,00 | -0,21 | 1,33 | -9,42 | | A0YAPN | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND EUR ACC | EUR | 13,19 | 22.1. |  | 0,23 | 2,09 | 8,47 | -2,22 | | A1JJAD | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND EUR DIST | EUR | 8,48 | 22.1. | | 0,12 | 2,04 | 8,47 | -2,21 | | A1C9DD | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND GBP ACC | GBP | 11,63 | 22.1. | | 0,26 | 4,21 | 13,91 | 5,06 | | A1C9DC | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND GBP DIST | GBP | 9,51 | 22.1. | | 0,32 | 4,26 | 13,96 | 5,05 | | A1XA9H | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND JPY ACC | JPY | 935,69 | 22.1. | | 0,14 | 0,22 | -1,23 | -11,03 | | A1136D | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND JPY DIST | JPY | 760,01 | 22.1. | | 0,13 | 0,23 | -1,17 | -10,94 | | A2DXTQ | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND NOK ACC | NOK | 10,81 | 22.1. | | 0,28 | 4,24 | 12,25 | 3,64 | | A1C9DE | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND NOK DIST | NOK | 11,96 | 22.1. | | 0,25 | 4,23 | 12,18 | 3,51 | |
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