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A2DRGZ | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND SGD ACC | SGD | 22,25 | 13.1. |   | 0,23 | 2,82 | 10,09 | 3,97 |  | A12F72 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND USD ACC | USD | 12,71 | 13.1. |  | 0,24 | 5,13 | 16,07 | 9,66 | | A12F73 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND USD DIST | USD | 10,40 | 13.1. | | 0,29 | 5,13 | 16,09 | 9,71 | | A0RMKW | DIMENSIONAL GLOBAL TARGETED VALUE FUND EUR ACC | EUR | 41,74 | 13.1. |  | 4,25 | 7,41 | 33,14 | 73,70 | | A1JJAM | DIMENSIONAL GLOBAL TARGETED VALUE FUND EUR DIST | EUR | 31,21 | 13.1. | | 4,24 | 7,41 | 33,14 | 73,74 | | A1C9DR | DIMENSIONAL GLOBAL TARGETED VALUE FUND GBP ACC | GBP | 48,91 | 13.1. | | 3,67 | 10,96 | 30,32 | 68,89 | | A1C9DQ | DIMENSIONAL GLOBAL TARGETED VALUE FUND GBP DIST | GBP | 38,65 | 13.1. | | 3,67 | 10,98 | 30,37 | 68,96 | | A2N8R9 | DIMENSIONAL GLOBAL TARGETED VALUE FUND JPY ACC | JPY | 2,497,62 | 13.1. | | 4,94 | - | - | - | | A2PUQ5 | DIMENSIONAL GLOBAL TARGETED VALUE FUND NOK ACC | NOK | 20,94 | 13.1. | | 3,41 | - | - | - | | A116H9 | DIMENSIONAL GLOBAL TARGETED VALUE FUND SEK ACC | SEK | 29,14 | 13.1. | | 3,41 | 0,03 | 27,08 | 83,62 | | A2DRGW | DIMENSIONAL GLOBAL TARGETED VALUE FUND SGD ACC | SGD | 36,33 | 13.1. | | 3,56 | 15,00 | 39,89 | 61,61 | | A1C9DP | DIMENSIONAL GLOBAL TARGETED VALUE FUND USD ACC | USD | 33,29 | 13.1. | | 3,29 | 22,39 | 43,06 | 66,37 | | A1JJAN | DIMENSIONAL GLOBAL TARGETED VALUE FUND USD DIST | USD | 30,28 | 13.1. | | 3,27 | 22,42 | 43,10 | 66,38 | |
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