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A1C9DW | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP DISTRIBUTING | GBP | 28,96 | 13.1. |  | 3,02 | - | - | - |  | A1C9DV | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND USD ACCUMULATION | USD | 24,55 | 13.1. |  | 2,68 | - | - | - |  | A0RMKV | DIMENSIONAL GLOBAL CORE EQUITY FUND EUR ACC | EUR | 54,11 | 13.1. |  | 3,66 | 8,68 | 47,72 | 76,89 |  | A1JJAB | DIMENSIONAL GLOBAL CORE EQUITY FUND EUR DIST | EUR | 39,72 | 13.1. |  | 3,65 | 8,72 | 47,75 | 76,93 |  | A1C9DU | DIMENSIONAL GLOBAL CORE EQUITY FUND GBP ACC | GBP | 55,54 | 13.1. |  | 3,10 | 12,32 | 44,67 | 72,00 |  | A1C9DT | DIMENSIONAL GLOBAL CORE EQUITY FUND GBP DIST | GBP | 43,58 | 13.1. |  | 3,07 | 12,33 | 44,68 | 72,01 |  | A1136B | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC | JPY | 4,362,66 | 13.1. |  | 4,35 | 25,04 | 97,61 | 159,62 |  | A40TNM | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC | JPY | 1,155,86 | 13.1. |  | 2,98 | - | - | - |  | A1136A | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY DIST | JPY | 3,668,92 | 13.1. |  | 4,35 | 25,04 | 97,64 | 159,65 |  | A116H6 | DIMENSIONAL GLOBAL CORE EQUITY FUND SEK ACC | SEK | 35,15 | 13.1. |  | 2,84 | 1,24 | 41,05 | 87,07 |  | A2DRGV | DIMENSIONAL GLOBAL CORE EQUITY FUND SGD ACC | SGD | 45,21 | 13.1. |  | 2,98 | 16,40 | 55,25 | 64,58 |  | A1C9DS | DIMENSIONAL GLOBAL CORE EQUITY FUND USD ACC | USD | 43,52 | 13.1. |  | 2,74 | 23,92 | 58,83 | 69,47 |  | A1JJAC | DIMENSIONAL GLOBAL CORE EQUITY FUND USD DIST | USD | 28,96 | 13.1. |  | 2,73 | 23,90 | 58,86 | 69,52 |  | A2AF3H | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 40,63 | 13.1. |  | 3,25 | 7,69 | 51,83 | 75,20 |  | A2AF3J | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR DIST | EUR | 34,76 | 13.1. |  | 3,24 | 7,69 | 51,80 | 75,20 |  | A2AF3K | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP ACC | GBP | 41,47 | 13.1. |  | 2,70 | 11,30 | 48,69 | 70,38 |  | A2AF3L | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP DIST | GBP | 35,23 | 13.1. |  | 2,68 | 11,31 | 48,72 | 70,41 |  | A2P569 | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND JPY DIST | JPY | 3,072,11 | 13.1. |  | 3,94 | - | - | - |  | A2PUQ4 | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND NOK ACC | NOK | 23,07 | 13.1. |  | 2,40 | - | - | - |  | A2QHXH | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND SEK ACC | SEK | 19,45 | 13.1. |  | 2,42 | - | - | - |  |
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