A40TNM

DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC

JPY

 1,160,10

3.3.

 3,35

 -

 -  

 -  

A2P569

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND JPY DIST

JPY

 3,005,43

3.3.

 1,68

 -

 -  

 -  

A2PUQ4

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND NOK ACC

NOK

 21,84

3.3.

 -3,06

 -

 -  

 -  

A2QHXH

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND SEK ACC

SEK

 19,30

3.3.

 1,63

 -

 -  

 -  

A3C491

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC

SGD

 27,95

3.3.

 0,43

 -

 -  

 -  

A3E1WS

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND GBP ACC

GBP

 11,37

3.3.

 1,25

 -

 -  

 -  

A3E1WW

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND GBP DIST

GBP

 8,99

3.3.

 1,24

 -

 -  

 -  

A3E1WX

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND JPY ACC

JPY

 884,68

3.3.

 0,69

 -

 -  

 -  

A3E1WT

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND SGD ACC

SGD

 22,24

3.3.

 0,86

 -

 -  

 -  

A3E1WV

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND SGD DIST

SGD

 17,25

3.3.

 -0,06

 -

 -  

 -  

A3E1WU

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND USD ACC

USD

 11,92

3.3.

 1,19

 -

 -  

 -  

A3C8PU

DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND AUD ACC

AUD

 11,02

3.3.

 0,73

 -

 -  

 -  

A3C8PS

DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND GBP ACC

GBP

 11,00

3.3.

 0,73

 -

 -  

 -  

A3C8PT

DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND GBP DIST

GBP

 9,78

3.3.

 0,82

 -

 -  

 -  

A3DMMU

DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND SEK ACC

SEK

 10,85

3.3.

 0,46

 -

 -  

 -  

A3DMMR

DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND USD ACC

USD

 11,71

3.3.

 0,77

 -

 -  

 -  

A3DMMS

DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND USD DIST

USD

 10,46

3.3.

 0,77

 -

 -  

 -  

A2N8R9

DIMENSIONAL GLOBAL TARGETED VALUE FUND JPY ACC

JPY

 2,541,58

3.3.

 6,78

 -

 -  

 -  

A2PUQ5

DIMENSIONAL GLOBAL TARGETED VALUE FUND NOK ACC

NOK

 20,60

3.3.

 1,73

 -

 -  

 -  

A41ZGH

DISCRETIONARY MACRO FUND I EUR

EUR

 100,88

3.3.

 -

 -

 -  

 -