A2AJZ4

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

USD

 20,36

6.2.

 9,99

 -

 -  

 47,00  

A40DL9

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD DIST

USD

 14,12

6.2.

 9,97

 -

 -  

 -  

A2AJZ3

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD ACC

USD

 24,53

6.2.

 9,95

 42,04

 65,41  

 44,72  

A2AF3S

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR ACC

EUR

 21,09

6.2.

 9,27

 24,79

 50,21  

 47,59  

A2AF3R

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR DIST

EUR

 15,96

6.2.

 9,24

 24,80

 50,20  

 47,61  

A2N8R9

DIMENSIONAL GLOBAL TARGETED VALUE FUND JPY ACC

JPY

 2,593,98

6.2.

 8,98

 -

 -  

 -  

A2JDFM

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND GBP ACC

GBP

 16,84

6.2.

 8,79

 29,74

 46,05  

 46,05  

A2DRGU

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SGD ACC

SGD

 34,70

6.2.

 8,74

 33,72

 58,38  

 38,03  

A1C9DP

DIMENSIONAL GLOBAL TARGETED VALUE FUND USD ACC

USD

 35,02

6.2.

 8,66

 23,48

 46,77  

 68,20  

A1JJAN

DIMENSIONAL GLOBAL TARGETED VALUE FUND USD DIST

USD

 31,85

6.2.

 8,63

 23,46

 46,81  

 68,21  

A1JJAM

DIMENSIONAL GLOBAL TARGETED VALUE FUND EUR DIST

EUR

 32,34

6.2.

 8,02

 8,51

 33,23  

 71,51  

A0RMKW

DIMENSIONAL GLOBAL TARGETED VALUE FUND EUR ACC

EUR

 43,24

6.2.

 7,99

 8,48

 33,21  

 71,38  

A2QHXG

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SEK ACC

SEK

 17,55

6.2.

 7,67

 -

 -  

 -  

A1C9DR

DIMENSIONAL GLOBAL TARGETED VALUE FUND GBP ACC

GBP

 50,74

6.2.

 7,55

 12,78

 29,57  

 69,70  

A1C9DQ

DIMENSIONAL GLOBAL TARGETED VALUE FUND GBP DIST

GBP

 40,09

6.2.

 7,54

 12,79

 29,60  

 69,74  

A3C535

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

USD

 13,54

6.2.

 7,46

 -

 -  

 -  

A2DRGW

DIMENSIONAL GLOBAL TARGETED VALUE FUND SGD ACC

SGD

 37,69

6.2.

 7,44

 16,22

 40,53  

 60,38  

A3C532

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

EUR

 11,94

6.2.

 6,89

 18,29

 41,55  

 -  

A3C531

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

EUR

 12,91

6.2.

 6,87

 18,22

 41,56  

 -  

A1C9DV

DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND USD ACCUMULATION

USD

 25,55

6.2.

 6,86

 -

 -  

 -