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A116H8 | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND SEK ACC | SEK | 10,07 | 29.1. |   | 0,40 | 2,13 | 8,51 | -1,37 |  | A1H6W9 | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND SEK DIST | SEK | 9,22 | 29.1. | | 0,44 | 2,13 | 8,45 | -1,32 | | A2DRGY | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND SGD H ACC | SGD | 21,44 | 29.1. | | 0,37 | 2,05 | 9,05 | 1,08 | | A1C9DB | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND USD ACC | USD | 14,75 | 29.1. | | 0,55 | 4,54 | 15,05 | 6,81 | | A1JJAE | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND USD DIST | USD | 10,21 | 29.1. | | 0,59 | 4,55 | 15,05 | 6,84 | | A3C8PU | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND AUD ACC | AUD | 10,99 | 29.1. | | 0,46 | - | - | - | | A3C8PQ | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 10,28 | 29.1. |  | 0,29 | 3,42 | 10,42 | - | | A3C8PR | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND EUR DIS | EUR | 9,14 | 29.1. | | 0,33 | 3,41 | 10,49 | - | | A3C8PS | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND GBP ACC | GBP | 10,97 | 29.1. | | 0,46 | - | - | - | | A3C8PT | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND GBP DIST | GBP | 9,75 | 29.1. | | 0,52 | - | - | - | | A3DMMT | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND NOK DIS | NOK | 10,14 | 29.1. | | 0,40 | 5,68 | - | - | | A3DMMU | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND SEK ACC | SEK | 10,83 | 29.1. | | 0,28 | - | - | - | | A3DMMR | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND USD ACC | USD | 11,67 | 29.1. | | 0,43 | - | - | - | | A3DMMS | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND USD DIST | USD | 10,43 | 29.1. | | 0,48 | - | - | - | | A12F8D | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND CHF DIST | CHF | 7,75 | 29.1. | | 0,26 | 0,73 | 2,79 | -6,27 | | A1XFZN | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND EUR ACC | EUR | 10,43 | 29.1. | | 0,48 | 2,86 | 10,02 | 1,07 | | A12F75 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND EUR DIST | EUR | 8,47 | 29.1. | | 0,36 | 2,82 | 9,72 | 0,90 | | A12F76 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND GBP ACC | GBP | 11,91 | 29.1. | | 0,59 | 5,03 | 15,30 | 8,17 | | A12F77 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND GBP DIST | GBP | 9,67 | 29.1. | | 0,52 | 4,98 | 15,32 | 8,40 | | A12F8A | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND SEK ACC | SEK | 10,44 | 29.1. | | 0,38 | 2,76 | 9,55 | 1,75 | |
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