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A3E1WW | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND GBP DIST | GBP | 9,04 | 5.11. |   | - | - | - | - |  | A3E1WX | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND JPY ACC | JPY | 884,78 | 5.11. | | - | - | - | - | | A3E1WT | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND SGD ACC | SGD | 22,16 | 5.11. | | - | - | - | - | | A3E1WV | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND SGD DIST | SGD | 17,51 | 5.11. | | - | - | - | - | | A3E1WU | DIMENSIONAL GLOBAL CORE FIXED INCOME FUND USD ACC | USD | 11,79 | 5.11. | | - | - | - | - | | A3C8PU | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND AUD ACC | AUD | 10,90 | 5.11. |  | - | - | - | - | | A3DMMU | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND SEK ACC | SEK | 10,79 | 5.11. | | - | - | - | - | | A3DMMR | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND USD ACC | USD | 11,57 | 5.11. | | - | - | - | - | | A2PX1T | DIRK MÜLLER PREMIUM AKTIEN OFFENSIV | EUR | 135,32 | 6.11. |  | -3,79 | 1,02 | 35,32 | - | | A14QJ3 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD | USD | 222,79 | 5.11. | | -3,39 | -2,20 | 19,24 | 78,82 | | A14QJ4 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD | USD | 266,69 | 5.11. | | -2,56 | -1,22 | 22,87 | 87,99 | | A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 265,70 | 5.11. | | -12,10 | -6,18 | 7,04 | 93,67 | | DGC008 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A EUR | EUR | 297,54 | 4.11. | | 2,32 | 6,92 | 30,33 | 72,18 | | WK027R | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A GBP H | GBP | 124,64 | 4.11. | | 3,66 | 8,57 | - | - | | DGC010 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H | USD | 342,14 | 4.11. | | 3,80 | 8,64 | 37,48 | 86,79 | | A3DN8Y | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B CHF H | CHF | 174,16 | 4.11. | | 1,00 | 5,25 | 24,38 | 65,90 | | A3DN80 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B USD H | USD | 156,49 | 4.11. | | 4,47 | 9,47 | 40,61 | - | | WK027S | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION C EUR | EUR | 175,43 | 4.11. | | 1,89 | 6,39 | 28,40 | 67,92 | | DGC006 | DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO A USD | USD | 199,43 | 4.11. | | 5,70 | 2,77 | 28,48 | 43,57 | | WK027T | DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO AU EUR | EUR | 91,04 | 4.11. | | - | - | - | - | |
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