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A0YAPN | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND EUR ACC | EUR | 13,20 | 15.1. |   | 0,30 | 2,25 | 8,55 | -2,15 |  | A1JJAD | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND EUR DIST | EUR | 8,49 | 15.1. | | 0,24 | 2,28 | 8,60 | -2,20 | | A1C9DD | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND GBP ACC | GBP | 11,64 | 15.1. | | 0,34 | 4,39 | 14,12 | 5,15 | | A1C9DC | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND GBP DIST | GBP | 9,51 | 15.1. | | 0,32 | 4,37 | 14,08 | 5,05 | | A1XA9H | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND JPY ACC | JPY | 936,47 | 15.1. |  | 0,22 | 0,31 | -1,18 | -10,96 | | A1136D | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND JPY DIST | JPY | 760,69 | 15.1. | | 0,22 | 0,32 | -1,12 | -10,87 | | A2DXTQ | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND NOK ACC | NOK | 10,82 | 15.1. | | 0,37 | 4,44 | 12,36 | 3,84 | | A1C9DE | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND NOK DIST | NOK | 11,97 | 15.1. |  | 0,34 | 4,41 | 12,28 | 3,60 | | A116H8 | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND SEK ACC | SEK | 10,05 | 15.1. | | 0,20 | 2,03 | 8,18 | -1,57 | | A1H6W9 | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND SEK DIST | SEK | 9,21 | 15.1. | | 0,33 | 2,13 | 8,33 | -1,43 | | A2DRGY | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND SGD H ACC | SGD | 21,41 | 15.1. | | 0,23 | 2,05 | 8,90 | 0,94 | | A1C9DB | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND USD ACC | USD | 14,72 | 15.1. | | 0,34 | 4,55 | 14,82 | 6,67 | | A1JJAE | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND USD DIST | USD | 10,19 | 15.1. | | 0,39 | 4,45 | 14,83 | 6,63 | | A3C8PU | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND AUD ACC | AUD | 10,97 | 15.1. | | 0,27 | - | - | - | | A3C8PQ | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 10,27 | 15.1. | | 0,20 | 3,63 | 10,19 | - | | A3C8PR | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND EUR DIS | EUR | 9,13 | 15.1. | | 0,22 | 3,64 | 10,25 | - | | A3C8PS | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND GBP ACC | GBP | 10,95 | 15.1. | | 0,27 | - | - | - | | A3C8PT | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND GBP DIST | GBP | 9,73 | 15.1. | | 0,31 | - | - | - | | A3DMMT | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND NOK DIS | NOK | 10,12 | 15.1. | | 0,20 | 5,90 | - | - | | A3DMMU | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND SEK ACC | SEK | 10,82 | 15.1. | | 0,19 | - | - | - | |
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