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A2PUQ4 | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND NOK ACC | NOK | 21,76 | 5.3. |   | -3,42 | - | - | - |  | A2QHXH | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND SEK ACC | SEK | 19,16 | 5.3. | | 0,90 | - | - | - | | A3C491 | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC | SGD | 27,92 | 5.3. | | 0,32 | - | - | - | | A2AF3M | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC | USD | 35,77 | 5.3. | | 0,65 | 17,59 | 58,34 | 62,96 | | A2AF3N | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD DIST | USD | 30,56 | 5.3. | | 0,66 | 17,59 | 58,32 | 62,89 | | A3E1WR | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND EUR ACC | EUR | 10,35 | 5.3. | | 0,68 | 3,09 | 12,26 | -5,65 | | A3E1WY | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND EUR DIST | EUR | 8,26 | 5.3. | | 0,61 | 3,05 | - | - | | A3E1WS | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND GBP ACC | GBP | 11,34 | 5.3. | | 0,98 | - | - | - | | A3E1WW | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND GBP DIST | GBP | 8,97 | 5.3. | | 1,01 | - | - | - | | A3E1WX | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND JPY ACC | JPY | 882,01 | 5.3. | | 0,38 | - | - | - | | A3E1WT | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND SGD ACC | SGD | 22,17 | 5.3. | | 0,54 | - | - | - | | A3E1WV | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND SGD DIST | SGD | 17,20 | 5.3. | | -0,35 | - | - | - | | A3E1WU | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND USD ACC | USD | 11,89 | 5.3. | | 0,93 | - | - | - | | A1C7B5 | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND CHF DIST | CHF | 8,06 | 5.3. | | 0,00 | -0,21 | 2,02 | -9,24 | | A0YAPN | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND EUR ACC | EUR | 13,22 | 5.3. | | 0,46 | 2,01 | 9,35 | -1,78 | | A1JJAD | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND EUR DIST | EUR | 8,50 | 5.3. | | 0,35 | 1,92 | 9,23 | -1,88 | | A1C9DD | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND GBP ACC | GBP | 11,68 | 5.3. | | 0,69 | 4,10 | 14,85 | 5,61 | | A1C9DC | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND GBP DIST | GBP | 9,55 | 5.3. | | 0,74 | 4,15 | 14,81 | 5,70 | | A1XA9H | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND JPY ACC | JPY | 936,00 | 5.3. | | 0,17 | 0,21 | -0,38 | -10,88 | | A1136D | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND JPY DIST | JPY | 754,85 | 5.3. | | 0,16 | 0,21 | -0,32 | -10,79 | |
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