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A116H8 | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND SEK ACC | SEK | 10,05 | 13.1. |   | 0,20 | 2,03 | 8,30 | -1,47 |  | A1H6W9 | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND SEK DIST | SEK | 9,20 | 13.1. | | 0,22 | 2,01 | 8,33 | -1,53 | | A2DRGY | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND SGD H ACC | SGD | 21,41 | 13.1. | | 0,23 | 2,10 | 9,01 | 0,99 | | A1C9DB | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND USD ACC | USD | 14,71 | 13.1. | | 0,27 | 4,47 | 14,83 | 6,59 | | A1JJAE | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND USD DIST | USD | 10,18 | 13.1. | | 0,30 | 4,45 | 14,83 | 6,53 | | A3C8PU | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND AUD ACC | AUD | 10,96 | 13.1. | | 0,18 | - | - | - | | A3C8PQ | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 10,27 | 13.1. | | 0,20 | 3,95 | 10,43 | - | | A3C8PR | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND EUR DIS | EUR | 9,13 | 13.1. | | 0,22 | 3,98 | 10,37 | - | | A3C8PS | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND GBP ACC | GBP | 10,94 | 13.1. | | 0,18 | - | - | - | | A3C8PT | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND GBP DIST | GBP | 9,72 | 13.1. | | 0,21 | - | - | - | | A3DMMT | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND NOK DIS | NOK | 10,12 | 13.1. |  | 0,20 | 6,12 | - | - | | A3DMMU | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND SEK ACC | SEK | 10,82 | 13.1. | | 0,19 | - | - | - | | A3DMMR | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND USD ACC | USD | 11,65 | 13.1. | | 0,26 | - | - | - | | A3DMMS | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND USD DIST | USD | 10,40 | 13.1. | | 0,19 | - | - | - | | A12F8D | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND CHF DIST | CHF | 7,74 | 13.1. | | 0,13 | 0,72 | 2,66 | -6,39 | | A1XFZN | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND EUR ACC | EUR | 10,41 | 13.1. | | 0,29 | 2,97 | 9,93 | 0,87 | | A12F75 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND EUR DIST | EUR | 8,46 | 13.1. | | 0,24 | 2,94 | 9,72 | 0,78 | | A12F76 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND GBP ACC | GBP | 11,87 | 13.1. | | 0,25 | 4,95 | 15,13 | 7,91 | | A12F77 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND GBP DIST | GBP | 9,64 | 13.1. | | 0,21 | 4,99 | 15,21 | 8,07 | | A12F8A | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND SEK ACC | SEK | 10,42 | 13.1. | | 0,19 | 2,76 | 9,45 | 1,56 | |
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