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A116H8 | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND SEK ACC | SEK | 10,04 | 23.1. |   | 0,10 | 1,83 | 8,07 | -1,67 |  | A1H6W9 | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND SEK DIST | SEK | 9,20 | 23.1. |  | 0,22 | 2,01 | 8,22 | -1,53 | | A2DRGY | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND SGD H ACC | SGD | 21,39 | 23.1. | | 0,14 | 1,91 | 8,74 | 0,85 | | A1C9DB | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND USD ACC | USD | 14,72 | 23.1. | | 0,34 | 4,40 | 14,82 | 6,59 | | A1JJAE | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND USD DIST | USD | 10,18 | 23.1. | | 0,30 | 4,24 | 14,72 | 6,53 | | A3C8PU | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND AUD ACC | AUD | 10,96 | 23.1. | | 0,18 | - | - | - | | A3C8PQ | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 10,27 | 23.1. | | 0,20 | 3,42 | 10,31 | - | | A3C8PR | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND EUR DIS | EUR | 9,12 | 23.1. | | 0,11 | 3,41 | 10,13 | - | | A3C8PS | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND GBP ACC | GBP | 10,95 | 23.1. | | 0,27 | - | - | - | | A3C8PT | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND GBP DIST | GBP | 9,73 | 23.1. | | 0,31 | - | - | - | | A3DMMT | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND NOK DIS | NOK | 10,12 | 23.1. | | 0,20 | 5,69 | - | - | | A3DMMU | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND SEK ACC | SEK | 10,81 | 23.1. | | 0,09 | - | - | - | | A3DMMR | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND USD ACC | USD | 11,65 | 23.1. | | 0,26 | - | - | - | | A3DMMS | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND USD DIST | USD | 10,41 | 23.1. | | 0,29 | - | - | - | | A12F8D | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND CHF DIST | CHF | 7,73 | 23.1. | | 0,00 | 0,59 | 2,40 | -6,62 | | A1XFZN | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND EUR ACC | EUR | 10,41 | 23.1. | | 0,29 | 2,76 | 9,69 | 0,77 | | A12F75 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND EUR DIST | EUR | 8,46 | 23.1. | | 0,24 | 2,70 | 9,59 | 0,67 | | A12F76 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND GBP ACC | GBP | 11,88 | 23.1. | | 0,34 | 4,85 | 15,00 | 7,90 | | A12F77 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND GBP DIST | GBP | 9,65 | 23.1. | | 0,31 | 4,88 | 15,08 | 8,07 | | A12F8A | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND SEK ACC | SEK | 10,42 | 23.1. | | 0,19 | 2,66 | 9,34 | 1,46 | |
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