A2AF3R

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR DIST

EUR

 15,42

13.1.

 5,54

 24,37

 44,25  

 46,04  

A2AF3S

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR ACC

EUR

 20,37

13.1.

 5,54

 24,36

 44,26  

 45,92  

A3C532

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR DIST

EUR

 11,75

13.1.

 5,19

 20,88

 40,08  

 -  

A3C531

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR ACC

EUR

 12,70

13.1.

 5,13

 20,84

 40,02  

 -  

A2JDFM

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND GBP ACC

GBP

 16,25

13.1.

 4,97

 28,56

 41,30  

 41,92  

A2N8R9

DIMENSIONAL GLOBAL TARGETED VALUE FUND JPY ACC

JPY

 2,497,62

13.1.

 4,94

 -

 -  

 -  

A2DRGU

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SGD ACC

SGD

 33,48

13.1.

 4,92

 33,17

 51,63  

 35,82  

A2PUQ3

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND NOK ACC

NOK

 18,75

13.1.

 4,75

 -

 -  

 -  

A2QHXG

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SEK ACC

SEK

 17,07

13.1.

 4,72

 -

 -  

 -  

A40DL9

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD DIST

USD

 13,44

13.1.

 4,67

 -

 -  

 -  

A2AJZ3

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD ACC

USD

 23,35

13.1.

 4,66

 41,77

 55,15  

 39,90  

A2AJZ4

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD Z INSTITUTIONAL ACC

USD

 19,37

13.1.

 4,65

 -

 -  

 42,11  

A3C534

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP DIST

GBP

 11,97

13.1.

 4,54

 -

 -  

 -  

A3C533

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP ACC

GBP

 12,94

13.1.

 4,52

 -

 -  

 -  

A3DEGA

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC

SGD

 26,00

13.1.

 4,42

 -

 -  

 -  

A1136A

DIMENSIONAL GLOBAL CORE EQUITY FUND JPY DIST

JPY

 3,668,92

13.1.

 4,35

 25,04

 97,64  

 159,65  

A1136B

DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC

JPY

 4,362,66

13.1.

 4,35

 25,04

 97,61  

 159,62  

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  

A3DMMV

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SEK ACC

SEK

 14,26

13.1.

 4,24

 -

 -  

 -