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A2QHXG | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SEK ACC | SEK | 17,28 | 15.1. |   | 6,01 | - | - | - |  | A2DRGU | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SGD ACC | SGD | 33,82 | 15.1. | | 5,99 | 32,42 | 53,24 | 37,82 | | A2AJZ3 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD ACC | USD | 23,59 | 15.1. | | 5,74 | 40,50 | 57,06 | 42,28 | | A40DL9 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD DIST | USD | 13,58 | 15.1. | | 5,76 | - | - | - | | A2AJZ4 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD Z INSTITUTIONAL ACC | USD | 19,58 | 15.1. | | 5,78 | - | - | 44,61 | | A1C5E2 | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND EUR ACCUMULATION | EUR | 30,45 | 15.1. | | 4,93 | 14,99 | 35,94 | - | | A3D7PP | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND EUR DISTRIBUTING | EUR | 13,28 | 15.1. | | 4,98 | 15,06 | - | - | | A1C9DX | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP ACCUMULATION | GBP | 34,76 | 15.1. | | 4,42 | - | - | - | | A1C9DW | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP DISTRIBUTING | GBP | 29,35 | 15.1. | | 4,41 | - | - | - | | A1C9DV | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND USD ACCUMULATION | USD | 24,77 | 15.1. | | 3,60 | - | - | - | | A0RMKV | DIMENSIONAL GLOBAL CORE EQUITY FUND EUR ACC | EUR | 54,50 | 15.1. | | 4,41 | 8,18 | 48,38 | 78,28 | | A1JJAB | DIMENSIONAL GLOBAL CORE EQUITY FUND EUR DIST | EUR | 40,01 | 15.1. | | 4,41 | 8,22 | 48,40 | 78,37 | | A1C9DU | DIMENSIONAL GLOBAL CORE EQUITY FUND GBP ACC | GBP | 55,97 | 15.1. | | 3,90 | 11,61 | 46,44 | 73,98 | | A1C9DT | DIMENSIONAL GLOBAL CORE EQUITY FUND GBP DIST | GBP | 43,92 | 15.1. | | 3,88 | 11,61 | 46,46 | 74,00 | | A1136B | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC | JPY | 4,365,30 | 15.1. | | 4,41 | 23,63 | 97,38 | 161,62 | | A40TNM | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC | JPY | 1,159,92 | 15.1. | | 3,34 | - | - | - | | A1136A | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY DIST | JPY | 3,671,14 | 15.1. | | 4,41 | 23,63 | 97,41 | 161,65 | | A116H6 | DIMENSIONAL GLOBAL CORE EQUITY FUND SEK ACC | SEK | 35,31 | 15.1. | | 3,31 | 0,91 | 41,35 | 88,22 | | A2DRGV | DIMENSIONAL GLOBAL CORE EQUITY FUND SGD ACC | SGD | 45,36 | 15.1. | | 3,33 | 14,92 | 55,66 | 65,91 | | A1C9DS | DIMENSIONAL GLOBAL CORE EQUITY FUND USD ACC | USD | 43,67 | 15.1. | | 3,09 | 21,92 | 59,55 | 71,32 | |
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