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A3C531 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 12,72 | 14.1. |   | 5,30 | 20,45 | 39,93 | - |  | A3C532 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR DIST | EUR | 11,76 | 14.1. | | 5,28 | 20,37 | 39,89 | - | | A3C533 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP ACC | GBP | 12,96 | 14.1. | | 4,68 | - | - | - | | A3C534 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP DIST | GBP | 11,98 | 14.1. | | 4,63 | - | - | - | | A3DMMW | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND NOK ACC | NOK | 15,97 | 14.1. |  | 4,11 | - | - | - | | A3DMMV | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SEK ACC | SEK | 14,25 | 14.1. | | 4,17 | - | - | - | | A3DEGA | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC | SGD | 26,01 | 14.1. | | 4,46 | - | - | - | | A3C535 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC | USD | 13,13 | 14.1. | | 4,21 | - | - | - | | A2AF3S | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR ACC | EUR | 20,45 | 14.1. | | 5,96 | 24,70 | 44,52 | 45,86 | | A2AF3R | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR DIST | EUR | 15,48 | 14.1. | | 5,95 | 24,66 | 44,57 | 45,91 | | A2JDFM | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND GBP ACC | GBP | 16,31 | 14.1. | | 5,36 | 28,02 | 42,57 | 42,32 | | A2PUQ3 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND NOK ACC | NOK | 18,78 | 14.1. | | 4,92 | - | - | - | | A2QHXG | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SEK ACC | SEK | 17,10 | 14.1. | | 4,91 | - | - | - | | A2DRGU | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SGD ACC | SGD | 33,58 | 14.1. | | 5,23 | 32,78 | 52,15 | 35,84 | | A2AJZ3 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD ACC | USD | 23,43 | 14.1. | | 5,02 | 40,97 | 55,99 | 39,63 | | A40DL9 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD DIST | USD | 13,49 | 14.1. | | 5,06 | - | - | - | | A2AJZ4 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD Z INSTITUTIONAL ACC | USD | 19,44 | 14.1. | | 5,02 | - | - | 41,79 | | A1C5E2 | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND EUR ACCUMULATION | EUR | 30,19 | 14.1. | | 4,03 | 14,97 | 34,78 | - | | A3D7PP | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND EUR DISTRIBUTING | EUR | 13,16 | 14.1. | | 4,03 | 14,99 | - | - | | A1C9DX | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP ACCUMULATION | GBP | 34,43 | 14.1. | | 3,42 | - | - | - | |
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