A116H6

DIMENSIONAL GLOBAL CORE EQUITY FUND SEK ACC

SEK

 34,67

4.2.

 1,43

 -1,23

 33,45  

 80,95  

A3C533

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP ACC

GBP

 13,05

4.2.

 5,41

 -

 -  

 -  

A3C534

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP DIST

GBP

 12,07

4.2.

 5,41

 -

 -  

 -  

A3DMMW

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND NOK ACC

NOK

 15,72

4.2.

 2,48

 -

 -  

 -  

A3DMMV

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SEK ACC

SEK

 14,26

4.2.

 4,24

 -

 -  

 -  

A3DEGA

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC

SGD

 26,32

4.2.

 5,70

 -

 -  

 -  

A3C535

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC

USD

 13,45

4.2.

 6,75

 -

 -  

 -  

A2PUQ3

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND NOK ACC

NOK

 18,72

4.2.

 4,58

 -

 -  

 -  

A2QHXG

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SEK ACC

SEK

 17,33

4.2.

 6,32

 -

 -  

 -  

A40DL9

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD DIST

USD

 13,99

4.2.

 8,96

 -

 -  

 -  

A2AJZ4

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD Z INSTITUTIONAL ACC

USD

 20,17

4.2.

 8,97

 -

 -  

 47,33  

A1C9DX

DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP ACCUMULATION

GBP

 35,11

4.2.

 5,47

 -

 -  

 -  

A1C9DW

DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP DISTRIBUTING

GBP

 29,65

4.2.

 5,48

 -

 -  

 -  

A1C9DV

DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND USD ACCUMULATION

USD

 25,54

4.2.

 6,82

 -

 -  

 -  

A40TNM

DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC

JPY

 1,161,47

4.2.

 3,48

 -

 -  

 -  

A2P569

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND JPY DIST

JPY

 3,032,18

4.2.

 2,59

 -

 -  

 -  

A2PUQ4

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND NOK ACC

NOK

 22,14

4.2.

 -1,73

 -

 -  

 -  

A2QHXH

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND SEK ACC

SEK

 18,99

4.2.

 0,00

 -

 -  

 -  

A3C491

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC

SGD

 28,22

4.2.

 1,40

 -

 -  

 -  

A3E1WS

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND GBP ACC

GBP

 11,28

4.2.

 0,45

 -

 -  

 -