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A1C9DW | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP DISTRIBUTING | GBP | 30,86 | 2.3. |  | 9,78 | - | - | - |  | A1C9DV | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND USD ACCUMULATION | USD | 26,10 | 2.3. |  | 9,16 | - | - | - |  | A41E9T | DIMENSIONAL FUNDS ICAV - GLOBAL CORE EQUITY UCITS ETF USD ACCUMULATION | USD | 26,99 | 27.2. |  | 5,62 | - | - | - |  | A41E9V | DIMENSIONAL FUNDS ICAV - GLOBAL TARGETED VALUE UCITS ETF USD ACCUMULATION | USD | 28,41 | 27.2. |  | 8,00 | - | - | - |  | A0RMKV | DIMENSIONAL GLOBAL CORE EQUITY FUND EUR ACC | EUR | 55,32 | 2.3. |  | 5,98 | 11,40 | 48,07 | 75,40 |  | A1JJAB | DIMENSIONAL GLOBAL CORE EQUITY FUND EUR DIST | EUR | 40,61 | 2.3. |  | 5,98 | 11,42 | 48,10 | 75,44 |  | A1C9DU | DIMENSIONAL GLOBAL CORE EQUITY FUND GBP ACC | GBP | 57,12 | 2.3. |  | 6,03 | 17,70 | 45,64 | 76,73 |  | A1C9DT | DIMENSIONAL GLOBAL CORE EQUITY FUND GBP DIST | GBP | 44,82 | 2.3. |  | 6,01 | 17,71 | 45,65 | 76,78 |  | A1136B | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC | JPY | 4,427,84 | 2.3. |  | 5,91 | 30,85 | 87,97 | 150,03 |  | A40TNM | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC | JPY | 1,178,55 | 2.3. |  | 5,00 | - | - | - |  | A1136A | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY DIST | JPY | 3,720,15 | 2.3. |  | 5,91 | 30,85 | 88,00 | 150,06 |  | A116H6 | DIMENSIONAL GLOBAL CORE EQUITY FUND SEK ACC | SEK | 35,85 | 2.3. |  | 4,89 | 8,05 | 42,37 | 85,37 |  | A2DRGV | DIMENSIONAL GLOBAL CORE EQUITY FUND SGD ACC | SGD | 45,86 | 2.3. |  | 4,46 | 17,59 | 54,36 | 62,57 |  | A1C9DS | DIMENSIONAL GLOBAL CORE EQUITY FUND USD ACC | USD | 44,66 | 2.3. |  | 5,43 | 24,26 | 63,35 | 69,62 |  | A1JJAC | DIMENSIONAL GLOBAL CORE EQUITY FUND USD DIST | USD | 29,72 | 2.3. |  | 5,43 | 24,26 | 63,37 | 69,62 |  | A2AF3H | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 40,64 | 2.3. |  | 3,28 | 8,11 | 48,27 | 70,76 |  | A2AF3J | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR DIST | EUR | 34,77 | 2.3. |  | 3,27 | 8,12 | 48,22 | 70,79 |  | A2AF3K | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP ACC | GBP | 41,73 | 2.3. |  | 3,34 | 14,27 | 45,81 | 72,08 |  | A2AF3L | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP DIST | GBP | 35,45 | 2.3. |  | 3,32 | 14,25 | 45,85 | 72,10 |  | A2P569 | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND JPY DIST | JPY | 3,048,06 | 2.3. |  | 3,13 | - | - | - |  |
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