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A3C491 | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC | SGD | 28,14 | 28.1. |   | 1,11 | - | - | - |  | A2AF3M | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC | USD | 36,58 | 28.1. | | 2,93 | 17,96 | 62,72 | 70,62 | | A2AF3N | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD DIST | USD | 31,25 | 28.1. | | 2,93 | 17,92 | 62,63 | 70,59 | | A3E1WR | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND EUR ACC | EUR | 10,32 | 28.1. |  | 0,39 | 3,30 | 9,32 | -8,83 | | A3E1WY | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND EUR DIST | EUR | 8,24 | 28.1. | | 0,37 | 3,30 | - | - | | A3E1WS | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND GBP ACC | GBP | 11,28 | 28.1. | | 0,45 | - | - | - | | A3E1WW | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND GBP DIST | GBP | 8,93 | 28.1. |  | 0,56 | - | - | - | | A3E1WX | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND JPY ACC | JPY | 881,09 | 28.1. | | 0,28 | - | - | - | | A3E1WT | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND SGD ACC | SGD | 22,13 | 28.1. | | 0,36 | - | - | - | | A3E1WV | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND SGD DIST | SGD | 17,32 | 28.1. | | 0,35 | - | - | - | | A3E1WU | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND USD ACC | USD | 11,84 | 28.1. | | 0,51 | - | - | - | | A1C7B5 | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND CHF DIST | CHF | 8,07 | 28.1. | | 0,12 | -0,09 | 1,57 | -9,31 | | A0YAPN | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND EUR ACC | EUR | 13,21 | 28.1. | | 0,38 | 2,24 | 8,72 | -2,08 | | A1JJAD | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND EUR DIST | EUR | 8,50 | 28.1. | | 0,35 | 2,28 | 8,73 | -1,98 | | A1C9DD | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND GBP ACC | GBP | 11,65 | 28.1. | | 0,43 | 4,30 | 14,22 | 5,24 | | A1C9DC | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND GBP DIST | GBP | 9,53 | 28.1. | | 0,53 | 4,37 | 14,32 | 5,28 | | A1XA9H | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND JPY ACC | JPY | 936,84 | 28.1. | | 0,26 | 0,34 | -1,00 | -10,93 | | A1136D | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND JPY DIST | JPY | 760,95 | 28.1. | | 0,26 | 0,34 | -0,95 | -10,84 | | A2DXTQ | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND NOK ACC | NOK | 10,83 | 28.1. | | 0,46 | 4,34 | 12,46 | 3,84 | | A1C9DE | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND NOK DIST | NOK | 11,98 | 28.1. | | 0,42 | 4,32 | 12,46 | 3,68 | |
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