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A3C491 | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC | SGD | 28,55 | 13.1. |   | 2,59 | - | - | - |  | A2AF3M | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC | USD | 36,36 | 13.1. | | 2,31 | 22,75 | 63,20 | 67,87 | | A2AF3N | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD DIST | USD | 31,07 | 13.1. | | 2,34 | 22,73 | 63,25 | 67,89 | | A3E1WR | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND EUR ACC | EUR | 10,32 | 13.1. |  | 0,39 | 4,98 | 9,32 | -8,83 | | A3E1WY | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND EUR DIST | EUR | 8,24 | 13.1. | | 0,37 | 4,95 | - | - | | A3E1WS | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND GBP ACC | GBP | 11,27 | 13.1. | | 0,36 | - | - | - | | A3E1WW | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND GBP DIST | GBP | 8,92 | 13.1. | | 0,45 | - | - | - | | A3E1WX | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND JPY ACC | JPY | 881,51 | 13.1. |  | 0,32 | - | - | - | | A3E1WT | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND SGD ACC | SGD | 22,13 | 13.1. | | 0,36 | - | - | - | | A3E1WV | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND SGD DIST | SGD | 17,33 | 13.1. | | 0,41 | - | - | - | | A3E1WU | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND USD ACC | USD | 11,83 | 13.1. | | 0,42 | - | - | - | | A1C7B5 | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND CHF DIST | CHF | 8,07 | 13.1. | | 0,12 | -0,09 | 1,46 | -9,31 | | A0YAPN | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND EUR ACC | EUR | 13,19 | 13.1. | | 0,23 | 2,17 | 8,56 | -2,22 | | A1JJAD | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND EUR DIST | EUR | 8,49 | 13.1. | | 0,24 | 2,28 | 8,73 | -2,10 | | A1C9DD | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND GBP ACC | GBP | 11,63 | 13.1. | | 0,26 | 4,30 | 14,13 | 5,06 | | A1C9DC | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND GBP DIST | GBP | 9,51 | 13.1. | | 0,32 | 4,37 | 14,08 | 5,05 | | A1XA9H | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND JPY ACC | JPY | 936,19 | 13.1. | | 0,19 | 0,28 | -1,13 | -10,98 | | A1136D | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND JPY DIST | JPY | 760,46 | 13.1. | | 0,19 | 0,29 | -1,07 | -10,88 | | A2DXTQ | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND NOK ACC | NOK | 10,81 | 13.1. | | 0,28 | 4,34 | 12,37 | 3,74 | | A1C9DE | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND NOK DIST | NOK | 11,96 | 13.1. | | 0,25 | 4,32 | 12,28 | 3,59 | |
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