|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
21698371
|
Dimensional Ireland Limited
|
EUR
|
10.57
|
49.19
|
57.79
|
4722.78
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Accumulation Hedged Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-
|
-
|
-
|
4722.78
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing Fonds
|
21698375
|
Dimensional Ireland Limited
|
EUR
|
10.59
|
49.26
|
57.88
|
4722.78
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
21698378
|
Dimensional Ireland Limited
|
GBP
|
13.48
|
47.16
|
59.36
|
4722.78
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund GBP Distributing Fonds
|
21698380
|
Dimensional Ireland Limited
|
GBP
|
13.49
|
47.14
|
59.38
|
4722.78
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
24.03
|
94.43
|
123.09
|
4722.78
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
5.50
|
43.89
|
71.24
|
4722.78
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
8.52
|
43.67
|
67.59
|
4722.78
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
11.71
|
53.46
|
-
|
4722.78
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
15.88
|
60.51
|
51.97
|
4722.78
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
15.83
|
60.46
|
51.91
|
4722.78
|
|
Dimensional Global Core Fixed Income Fund CHF Acc Fonds
|
|
Dimensional Ireland Limited
|
CHF
|
-
|
-
|
-
|
1621.91
|
|
Dimensional Global Core Fixed Income Fund EUR Acc Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-
|
-
|
-
|
1621.91
|
|
Dimensional Global Core Fixed Income Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-
|
-
|
-
|
1621.91
|
|
Dimensional Global Core Fixed Income Fund GBP Acc Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
-
|
-
|
-
|
1621.91
|
|
Dimensional Global Core Fixed Income Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
-
|
-
|
-
|
1621.91
|
|
Dimensional Global Core Fixed Income Fund JPY Acc Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-
|
-
|
-
|
1621.91
|
|
Dimensional Global Core Fixed Income Fund SGD Acc Fonds
|
45252526
|
Dimensional Ireland Limited
|
SGD
|
-
|
-
|
-
|
1621.91
|
|
Dimensional Global Core Fixed Income Fund SGD Distributing Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
-
|
-
|
-
|
1621.91
|
|
Dimensional Global Core Fixed Income Fund USD Acc Fonds
|
|
Dimensional Ireland Limited
|
USD
|
-
|
-
|
-
|
1621.91
|