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A2N6CH | DIGITAL FUNDS - STARS EUROZONE R | EUR | 193,94 | 15.1. |   | 3,20 | 30,67 | 51,35 | 55,14 |  | A3CVSE | DIGITAL FUNDS - STARS US EQUITIES ACC 1 EUR H | EUR | 135,02 | 15.1. | | 8,49 | 18,13 | 62,32 | - | | A3CVSD | DIGITAL FUNDS - STARS US EQUITIES ACC 1 USD | USD | 149,79 | 15.1. | | 8,32 | 20,71 | 72,97 | - | | A2H6TH | DIGITAL FUNDS - STARS US EQUITIES ACC EUR | EUR | 213,24 | 15.1. | | 8,47 | 17,70 | 60,37 | 55,13 | | A2H6TG | DIGITAL FUNDS - STARS US EQUITIES ACC USD | USD | 260,63 | 15.1. | | 8,51 | 20,60 | 71,37 | 74,58 | | A2QM95 | DIGITAL FUNDS - STARS US EQUITIES EB EUR H | EUR | 130,53 | 15.1. | | 8,51 | 18,77 | 64,83 | - | | A2H6TJ | DIGITAL FUNDS - STARS US EQUITIES R EUR | EUR | 205,05 | 15.1. | | 8,45 | 17,10 | 57,96 | 51,91 | | A0M6WZ | DIGITAL LEADERS - KLASSE RH CAP | EUR | 2,028,69 | 15.1. |  | 1,17 | 15,55 | 99,78 | 42,96 | | A3C531 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 12,83 | 15.1. | | 6,21 | 20,24 | 41,14 | - | | A3C532 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR DIST | EUR | 11,87 | 15.1. | | 6,27 | 20,29 | 41,20 | - | | A3C533 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP ACC | GBP | 13,08 | 15.1. | | 5,65 | - | - | - | | A3C534 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP DIST | GBP | 12,10 | 15.1. | | 5,68 | - | - | - | | A3DMMW | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND NOK ACC | NOK | 16,14 | 15.1. | | 5,22 | - | - | - | | A3DMMV | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SEK ACC | SEK | 14,38 | 15.1. | | 5,12 | - | - | - | | A3DEGA | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC | SGD | 26,17 | 15.1. | | 5,10 | - | - | - | | A3C535 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC | USD | 13,21 | 15.1. | | 4,84 | - | - | - | | A2AF3S | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR ACC | EUR | 20,67 | 15.1. | | 7,10 | 24,74 | 46,08 | 48,17 | | A2AF3R | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR DIST | EUR | 15,64 | 15.1. | | 7,05 | 24,68 | 46,06 | 48,13 | | A2JDFM | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND GBP ACC | GBP | 16,49 | 15.1. | | 6,52 | 28,63 | 44,14 | 44,52 | | A2PUQ3 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND NOK ACC | NOK | 19,00 | 15.1. | | 6,15 | - | - | - | |
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