|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
21.82
|
50.78
|
-
|
420.24
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
21.82
|
50.90
|
-
|
420.24
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
28.82
|
49.30
|
-
|
420.24
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund GBP Distribution Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
28.76
|
49.49
|
-
|
420.24
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
43.59
|
93.14
|
-
|
420.24
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
17.33
|
54.99
|
-
|
420.24
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
16.42
|
45.33
|
-
|
420.24
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
29.47
|
57.96
|
-
|
420.24
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
37.11
|
68.65
|
-
|
420.24
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
30.46
|
60.22
|
58.96
|
1042.63
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing Fonds
|
34095494
|
Dimensional Ireland Limited
|
EUR
|
30.45
|
60.32
|
59.04
|
1042.63
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund GBP Accumulation Fonds
|
40377697
|
Dimensional Ireland Limited
|
GBP
|
37.95
|
58.72
|
60.57
|
1042.63
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
25.70
|
64.38
|
70.81
|
1042.63
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
24.71
|
54.36
|
66.55
|
1042.63
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
38.70
|
67.88
|
47.47
|
1042.63
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund USD Accumulation Fonds
|
31965796
|
Dimensional Ireland Limited
|
USD
|
46.82
|
79.40
|
55.56
|
1042.63
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
46.87
|
-
|
-
|
1042.63
|
|
Dimensional Emerging Markets Targeted Value Fund EUR Accumulation Fonds
|
4246245
|
Dimensional Ireland Limited
|
EUR
|
18.90
|
43.28
|
-
|
585.55
|
|
Dimensional Emerging Markets Targeted Value Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
18.89
|
-
|
-
|
585.55
|
|
Dimensional Emerging Markets Targeted Value Fund GBP Accumulation Fonds
|
3086511
|
Dimensional Ireland Limited
|
GBP
|
25.70
|
41.98
|
-
|
585.55
|