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A2DXTQ | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND NOK ACC | NOK | 10,85 | 5.3. |   | 0,65 | 4,03 | 13,14 | 4,13 |  | A1C9DE | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND NOK DIST | NOK | 12,01 | 5.3. | | 0,67 | 4,06 | 13,13 | 4,10 | | A116H8 | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND SEK ACC | SEK | 10,07 | 5.3. | | 0,40 | 1,92 | 8,98 | -1,18 | | A1H6W9 | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND SEK DIST | SEK | 9,22 | 5.3. | | 0,44 | 1,91 | 8,91 | -1,23 | | A2DRGY | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND SGD H ACC | SGD | 21,42 | 5.3. | | 0,28 | 1,66 | 9,23 | 1,09 | | A1C9DB | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND USD ACC | USD | 14,77 | 5.3. | | 0,68 | 4,16 | 15,48 | 7,11 | | A1JJAE | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND USD DIST | USD | 10,22 | 5.3. | | 0,69 | 4,14 | 15,40 | 7,04 | | A3C8PU | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND AUD ACC | AUD | 11,00 | 5.3. | | 0,55 | - | - | - | | A3C8PQ | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 10,29 | 5.3. | | 0,39 | 3,00 | 11,48 | - | | A3C8PR | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND EUR DIS | EUR | 9,14 | 5.3. | | 0,33 | 2,96 | 11,34 | - | | A3C8PS | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND GBP ACC | GBP | 10,99 | 5.3. | | 0,64 | - | - | - | | A3C8PT | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND GBP DIST | GBP | 9,76 | 5.3. | | 0,62 | - | - | - | | A3DMMT | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND NOK DIS | NOK | 10,16 | 5.3. | | 0,59 | 5,15 | - | - | | A3DMMU | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND SEK ACC | SEK | 10,83 | 5.3. | | 0,28 | - | - | - | | A3DMMR | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND USD ACC | USD | 11,69 | 5.3. | | 0,60 | - | - | - | | A3DMMS | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND USD DIST | USD | 10,45 | 5.3. | | 0,67 | - | - | - | | A12F8D | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND CHF DIST | CHF | 7,73 | 5.3. | | 0,00 | 0,47 | 3,65 | -6,21 | | A1XFZN | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND EUR ACC | EUR | 10,43 | 5.3. | | 0,48 | 2,66 | 10,96 | 1,36 | | A12F75 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND EUR DIST | EUR | 8,48 | 5.3. | | 0,47 | 2,58 | 10,90 | 1,23 | | A12F76 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND GBP ACC | GBP | 11,93 | 5.3. | | 0,76 | 4,74 | 16,39 | 8,65 | |
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