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A3DMMS | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND USD DIST | USD | 10,40 | 16.1. |   | 0,19 | - | - | - |  | A2N8R9 | DIMENSIONAL GLOBAL TARGETED VALUE FUND JPY ACC | JPY | 2,500,61 | 16.1. | | 5,06 | - | - | - | | A2PUQ5 | DIMENSIONAL GLOBAL TARGETED VALUE FUND NOK ACC | NOK | 21,10 | 16.1. | | 4,20 | - | - | - | | A41CBH | DJE - ZINS & DIVIDENDE - I (H-USD) ACC. | USD | 105,93 | 20.1. | | 1,14 | - | - | - | | A41CBK | DJE - ZINS & DIVIDENDE - I (H-USD) DIS. | USD | 105,93 | 20.1. | | 1,14 | - | - | - | | A41CBJ | DJE - ZINS & DIVIDENDE - I (USD) ACC. | USD | 105,85 | 20.1. |  | 0,90 | - | - | - | | A41CBG | DJE - ZINS & DIVIDENDE - I (USD) DIS. | USD | 105,85 | 20.1. | | 0,90 | - | - | - | | A41CBF | DJE - ZINS & DIVIDENDE - XP (H-USD) DIS. | USD | 106,23 | 20.1. | | 1,17 | - | - | - | | A41CBD | DJE - ZINS & DIVIDENDE - XP (USD) DIS. | USD | 106,14 | 20.1. | | 0,93 | - | - | - | | A41CBC | DJE - ZINS & DIVIDENDE - XT (H-USD) ACC. | USD | 106,23 | 20.1. | | 1,17 | - | - | - | | A41CBE | DJE - ZINS & DIVIDENDE - XT (USD) ACC. | USD | 106,14 | 20.1. | | 0,93 | - | - | - | | WK00UO | DNCA INVEST - ALPHA BONDS H | GBP | 105,88 | 19.1. | | 0,48 | - | - | - | | WK0199 | DNCA INVEST - ALPHA BONDS H-A (SGD) | SGD | 102,61 | 19.1. | | 0,31 | - | - | - | | WK0264 | DNCA INVEST - ALPHA BONDS H-B-DMF (SGD) | SGD | 100,42 | 19.1. | | 0,31 | - | - | - | | WK0263 | DNCA INVEST - ALPHA BONDS H-B-DMF (USD) | USD | 101,68 | 19.1. | | 0,46 | - | - | - | | A3E266 | DNCA INVEST - ALPHA BONDS H-I (GBP) | GBP | 104,93 | 19.1. | | 0,50 | - | - | - | | WK00OK | DNCA INVEST - ALPHA BONDS H-I (SGD) | SGD | 103,44 | 19.1. | | 0,35 | - | - | - | | WK040K | DNCA INVEST - ALPHA BONDS H-ID (CHF) | CHF | 99,74 | 19.1. | | 0,29 | - | - | - | | WK040N | DNCA INVEST - ALPHA BONDS H-ID (GBP) | GBP | 100,35 | 19.1. | | 0,50 | - | - | - | | WK040O | DNCA INVEST - ALPHA BONDS H-ID (USD) | USD | 100,33 | 19.1. | | 0,49 | - | - | - | |
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