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A3C531 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 12,73 | 4.3. |   | 5,38 | 19,98 | 40,20 | - |  | A3C532 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR DIST | EUR | 11,77 | 4.3. | | 5,37 | 19,99 | 40,17 | - | | A3C533 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP ACC | GBP | 13,02 | 4.3. | | 5,17 | - | - | - | | A3C534 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP DIST | GBP | 12,03 | 4.3. | | 5,07 | - | - | - | | A3DMMW | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND NOK ACC | NOK | 15,28 | 4.3. | | -0,39 | - | - | - | | A3DMMV | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SEK ACC | SEK | 14,21 | 4.3. | | 3,87 | - | - | - | | A3DEGA | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC | SGD | 25,76 | 4.3. | | 3,45 | - | - | - | | A3C535 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC | USD | 13,14 | 4.3. | | 4,29 | - | - | - | | A2AF3S | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR ACC | EUR | 21,08 | 4.3. | | 9,22 | 28,93 | 49,72 | 49,08 | | A2AF3R | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR DIST | EUR | 15,96 | 4.3. | | 9,24 | 28,93 | 49,69 | 49,13 | | A2JDFM | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND GBP ACC | GBP | 16,87 | 4.3. | | 8,98 | 35,07 | 46,57 | 50,49 | | A2PUQ3 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND NOK ACC | NOK | 18,50 | 4.3. | | 3,35 | - | - | - | | A2QHXG | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SEK ACC | SEK | 17,56 | 4.3. | | 7,73 | - | - | - | | A2DRGU | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SGD ACC | SGD | 34,25 | 4.3. | | 7,33 | 34,68 | 54,56 | 38,22 | | A2AJZ3 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD ACC | USD | 24,14 | 4.3. | | 8,20 | 41,42 | 63,11 | 44,98 | | A40DL9 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD DIST | USD | 13,89 | 4.3. | | 8,18 | - | - | - | | A2AJZ4 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD Z INSTITUTIONAL ACC | USD | 20,04 | 4.3. | | 8,27 | - | - | 47,24 | | A1C5E2 | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND EUR ACCUMULATION | EUR | 30,32 | 4.3. | | 4,48 | 16,98 | 33,92 | 47,54 | | A3D7PP | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND EUR DISTRIBUTING | EUR | 13,22 | 4.3. | | 4,51 | 17,02 | - | - | | A1C9DX | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP ACCUMULATION | GBP | 34,71 | 4.3. | | 4,27 | - | - | - | |
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