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A3DMMU | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND SEK ACC | SEK | 10,82 | 15.1. |   | 0,19 | - | - | - |  | A3DMMR | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND USD ACC | USD | 11,65 | 15.1. |  | 0,26 | - | - | - | | A3DMMS | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND USD DIST | USD | 10,41 | 15.1. | | 0,29 | - | - | - | | A12F8D | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND CHF DIST | CHF | 7,74 | 15.1. | | 0,13 | 0,72 | 2,41 | -6,39 | | A1XFZN | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND EUR ACC | EUR | 10,41 | 15.1. | | 0,29 | 2,87 | 9,69 | 0,87 | | A12F75 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND EUR DIST | EUR | 8,46 | 15.1. | | 0,24 | 2,82 | 9,59 | 0,78 | | A12F76 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND GBP ACC | GBP | 11,88 | 15.1. | | 0,34 | 4,95 | 15,00 | 7,90 | | A12F77 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND GBP DIST | GBP | 9,65 | 15.1. | | 0,31 | 4,99 | 15,08 | 8,18 | | A12F8A | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND SEK ACC | SEK | 10,42 | 15.1. | | 0,19 | 2,66 | 9,34 | 1,56 | | A2DRGZ | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND SGD ACC | SGD | 22,25 | 15.1. | | 0,23 | 2,72 | 9,93 | 3,97 | | A12F72 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND USD ACC | USD | 12,72 | 15.1. | | 0,32 | 5,12 | 15,95 | 9,75 | | A12F73 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND USD DIST | USD | 10,40 | 15.1. | | 0,29 | 5,03 | 15,86 | 9,71 | | A0RMKW | DIMENSIONAL GLOBAL TARGETED VALUE FUND EUR ACC | EUR | 42,36 | 15.1. |  | 5,79 | 7,02 | 34,90 | 75,62 | | A1JJAM | DIMENSIONAL GLOBAL TARGETED VALUE FUND EUR DIST | EUR | 31,68 | 15.1. | | 5,81 | 7,04 | 34,92 | 75,72 | | A1C9DR | DIMENSIONAL GLOBAL TARGETED VALUE FUND GBP ACC | GBP | 49,67 | 15.1. | | 5,28 | 10,40 | 33,13 | 71,33 | | A1C9DQ | DIMENSIONAL GLOBAL TARGETED VALUE FUND GBP DIST | GBP | 39,24 | 15.1. | | 5,26 | 10,40 | 33,14 | 71,33 | | A2N8R9 | DIMENSIONAL GLOBAL TARGETED VALUE FUND JPY ACC | JPY | 2,518,21 | 15.1. | | 5,80 | - | - | - | | A2PUQ5 | DIMENSIONAL GLOBAL TARGETED VALUE FUND NOK ACC | NOK | 21,23 | 15.1. | | 4,84 | - | - | - | | A116H9 | DIMENSIONAL GLOBAL TARGETED VALUE FUND SEK ACC | SEK | 29,50 | 15.1. | | 4,68 | -0,17 | 28,48 | 85,42 | | A2DRGW | DIMENSIONAL GLOBAL TARGETED VALUE FUND SGD ACC | SGD | 36,72 | 15.1. | | 4,68 | 13,68 | 41,45 | 63,42 | |
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