What is the ISIN code of Anaxis Short Duration E1 EUR?

The ISIN identification code is FR0010951426.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Anaxis Short Duration E1 EUR?

The management company is Anaxis Asset Management S.A.S., based in Francia

What is the ISIN code of T.Rowe US Select Value Equity A Cap $?

The ISIN identification code is LU2187418277.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund T.Rowe US Select Value Equity A Cap $?

The management company is T.Rowe Price (Luxembourg) Mgmt, based in Lussemburgo

What is the ISIN code of UniCredit Life A Cauto?

The ISIN identification code is CNPACA.

Who manages the fund UniCredit Life A Cauto?

The management company is UniCredit Life Insurance, based in Italia

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Funds (52)

Asset manager: DIMENSIONAL FUND ADVISORS

0Selected:

Name	Currency	ISIN	FIDA Category	Start date	Date	Last price
Dimensional Emerging Markets Value $	USD	IE00B0HCGS80	Equity World (Emerging Markets) - Large & Mid Cap	30/11/2005	04/08/2026	41.39
Dimensional Emerging Markets Value Dis $	USD	IE00B3WX3B94	Equity World (Emerging Markets) - Large & Mid Cap	08/09/2011	04/08/2026	16.01
Dimensional Emerging Markets Value Dis EUR	EUR	IE00B42THM37	Equity World (Emerging Markets) - Large & Mid Cap	08/04/2011	04/08/2026	16.05
Dimensional Emerging Markets Value Dis GBP	GBP	IE00B0HCGW27	Equity World (Emerging Markets) - Large & Mid Cap	08/03/2006	04/08/2026	29.57
Dimensional Emerging Markets Value Dis JPY	JPY	IE00BMBN2Z00	Equity World (Emerging Markets) - Large & Mid Cap	27/06/2014	04/08/2026	2,404.71
Dimensional Emerging Markets Value GBP	GBP	IE00B0HCGX34	Equity World (Emerging Markets) - Large & Mid Cap	03/01/2006	04/08/2026	46.16
Dimensional Emerging Markets Value JPY	JPY	IE00BMBN2Y92	Equity World (Emerging Markets) - Large & Mid Cap	21/09/2016	04/08/2026	3,864.75
Dimensional Emerging Markets Value SEK	SEK	IE00BN898381	Equity World (Emerging Markets) - Large & Mid Cap	28/11/2014	04/08/2026	29.26
Dimensional European Small Companies $	USD	IE0030982288	Equity Europe (Developed Markets) - Small Cap	26/02/2004	04/08/2026	60.36
Dimensional European Small Companies Dis $	USD	IE00B665FN85	Equity Europe (Developed Markets) - Small Cap	02/12/2011	04/08/2026	30.92
Dimensional European Small Companies Dis EUR	EUR	IE00B65J1M22	Equity Europe (Developed Markets) - Small Cap	16/08/2011	04/08/2026	33.39
Dimensional European Small Companies Dis GBP	GBP	IE00B05PYQ31	Equity Europe (Developed Markets) - Small Cap	27/04/2005	04/08/2026	45.59
Dimensional European Small Companies GBP	GBP	IE00B0701870	Equity Europe (Developed Markets) - Small Cap	04/04/2005	04/08/2026	60.78
Dimensional European Value $	USD	IE00B1W6CV70	Equity Europe (Developed Markets) - Large & Mid Cap Value	12/09/2007	04/08/2026	25.60
Dimensional European Value Dis $	USD	IE00B3LCJT79	Equity Europe (Developed Markets) - Large & Mid Cap Value	14/03/2013	04/08/2026	22.15
Dimensional European Value Dis EUR	EUR	IE00B3NHP925	Equity Europe (Developed Markets) - Large & Mid Cap Value	16/08/2011	04/08/2026	30.54
Dimensional European Value Dis GBP	GBP	IE00B1W6CX94	Equity Europe (Developed Markets) - Large & Mid Cap Value	19/02/2009	04/08/2026	40.01
Dimensional European Value GBP	GBP	IE00B1W6CY02	Equity Europe (Developed Markets) - Large & Mid Cap Value	20/05/2008	04/08/2026	35.61
Dimensional Global Core Equity $	USD	IE00B2PC0153	Equity World (Developed Markets) - Large & Mid Cap	03/09/2008	04/08/2026	48.84
Dimensional Global Core Equity Dis $	USD	IE00B3SMQQ66	Equity World (Developed Markets) - Large & Mid Cap	19/03/2013	04/08/2026	32.50

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