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A3DMMS | DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND USD DIST | USD | 10,41 | 21.1. |   | 0,29 | - | - | - |  | A12F8D | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND CHF DIST | CHF | 7,74 | 21.1. |  | 0,13 | 0,60 | 2,53 | -6,39 | | A1XFZN | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND EUR ACC | EUR | 10,41 | 21.1. | | 0,29 | 2,76 | 9,69 | 0,87 | | A12F75 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND EUR DIST | EUR | 8,46 | 21.1. | | 0,24 | 2,82 | 9,59 | 0,78 | | A12F76 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND GBP ACC | GBP | 11,88 | 21.1. | | 0,34 | 4,85 | 15,00 | 7,90 | | A12F77 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND GBP DIST | GBP | 9,65 | 21.1. | | 0,31 | 4,88 | 15,08 | 8,18 | | A12F8A | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND SEK ACC | SEK | 10,42 | 21.1. | | 0,19 | 2,66 | 9,34 | 1,56 | | A2DRGZ | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND SGD ACC | SGD | 22,25 | 21.1. | | 0,23 | 2,68 | 9,88 | 3,97 | | A12F72 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND USD ACC | USD | 12,72 | 21.1. | | 0,32 | 5,04 | 15,85 | 9,75 | | A12F73 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND USD DIST | USD | 10,40 | 21.1. | | 0,29 | 4,92 | 15,86 | 9,71 | | A0RMKW | DIMENSIONAL GLOBAL TARGETED VALUE FUND EUR ACC | EUR | 42,24 | 21.1. | | 5,49 | 5,84 | 34,39 | 75,34 | | A1JJAM | DIMENSIONAL GLOBAL TARGETED VALUE FUND EUR DIST | EUR | 31,59 | 21.1. | | 5,51 | 5,85 | 34,43 | 75,40 | | A1C9DR | DIMENSIONAL GLOBAL TARGETED VALUE FUND GBP ACC | GBP | 49,70 | 21.1. | | 5,34 | 9,11 | 33,17 | 72,33 | | A1C9DQ | DIMENSIONAL GLOBAL TARGETED VALUE FUND GBP DIST | GBP | 39,26 | 21.1. | | 5,31 | 9,10 | 33,20 | 72,33 | | A2N8R9 | DIMENSIONAL GLOBAL TARGETED VALUE FUND JPY ACC | JPY | 2,524,52 | 21.1. | | 6,07 | - | - | - | | A2PUQ5 | DIMENSIONAL GLOBAL TARGETED VALUE FUND NOK ACC | NOK | 21,00 | 21.1. | | 3,70 | - | - | - | | A116H9 | DIMENSIONAL GLOBAL TARGETED VALUE FUND SEK ACC | SEK | 29,24 | 21.1. | | 3,76 | -1,68 | 28,41 | 85,42 | | A2DRGW | DIMENSIONAL GLOBAL TARGETED VALUE FUND SGD ACC | SGD | 36,78 | 21.1. | | 4,85 | 12,72 | 40,81 | 63,61 | | A1C9DP | DIMENSIONAL GLOBAL TARGETED VALUE FUND USD ACC | USD | 33,81 | 21.1. | | 4,90 | 18,71 | 44,49 | 68,38 | | A1JJAN | DIMENSIONAL GLOBAL TARGETED VALUE FUND USD DIST | USD | 30,75 | 21.1. | | 4,88 | 18,70 | 44,47 | 68,36 | |
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