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A2DRGZ | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND SGD ACC | SGD | 22,27 | 28.1. |   | 0,32 | 2,72 | 10,03 | 4,02 |  | A12F72 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND USD ACC | USD | 12,74 | 28.1. |  | 0,47 | 5,03 | 16,13 | 9,92 | | A12F73 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND USD DIST | USD | 10,42 | 28.1. | | 0,48 | 5,02 | 16,08 | 9,92 | | A0RMKW | DIMENSIONAL GLOBAL TARGETED VALUE FUND EUR ACC | EUR | 41,32 | 28.1. | | 3,20 | 4,19 | 30,88 | 74,94 | | A1JJAM | DIMENSIONAL GLOBAL TARGETED VALUE FUND EUR DIST | EUR | 30,90 | 28.1. | | 3,21 | 4,19 | 30,91 | 74,91 | | A1C9DR | DIMENSIONAL GLOBAL TARGETED VALUE FUND GBP ACC | GBP | 48,35 | 28.1. |  | 2,48 | 7,56 | 29,00 | 71,51 | | A1C9DQ | DIMENSIONAL GLOBAL TARGETED VALUE FUND GBP DIST | GBP | 38,20 | 28.1. | | 2,47 | 7,59 | 29,02 | 71,52 | | A2N8R9 | DIMENSIONAL GLOBAL TARGETED VALUE FUND JPY ACC | JPY | 2,445,00 | 28.1. | | 2,72 | - | - | - | | A2PUQ5 | DIMENSIONAL GLOBAL TARGETED VALUE FUND NOK ACC | NOK | 20,24 | 28.1. | | -0,05 | - | - | - | | A116H9 | DIMENSIONAL GLOBAL TARGETED VALUE FUND SEK ACC | SEK | 28,40 | 28.1. | | 0,78 | -4,02 | 22,57 | 82,87 | | A2DRGW | DIMENSIONAL GLOBAL TARGETED VALUE FUND SGD ACC | SGD | 36,15 | 28.1. | | 3,05 | 11,47 | 38,51 | 63,80 | | A1C9DP | DIMENSIONAL GLOBAL TARGETED VALUE FUND USD ACC | USD | 33,81 | 28.1. | | 4,90 | 19,30 | 44,18 | 72,32 | | A1JJAN | DIMENSIONAL GLOBAL TARGETED VALUE FUND USD DIST | USD | 30,76 | 28.1. | | 4,91 | 19,32 | 44,19 | 72,36 | |
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