|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
21698371
|
Dimensional Ireland Limited
|
EUR
|
7.93
|
51.61
|
74.72
|
4687.7
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Accumulation Hedged Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-
|
-
|
-
|
4687.7
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing Fonds
|
21698375
|
Dimensional Ireland Limited
|
EUR
|
7.93
|
51.58
|
74.70
|
4687.7
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
21698378
|
Dimensional Ireland Limited
|
GBP
|
10.82
|
48.40
|
70.47
|
4687.7
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund GBP Distributing Fonds
|
21698380
|
Dimensional Ireland Limited
|
GBP
|
10.84
|
48.42
|
70.46
|
4687.7
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
22.47
|
102.12
|
155.78
|
4687.7
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
7.84
|
66.40
|
98.96
|
4687.7
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
0.41
|
44.49
|
85.20
|
4687.7
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
14.97
|
59.16
|
-
|
4687.7
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
21.98
|
62.93
|
67.20
|
4687.7
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
22.01
|
62.99
|
67.27
|
4687.7
|
|
Dimensional Global Core Fixed Income Fund EUR Acc Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-
|
-
|
-
|
1555.87
|
|
Dimensional Global Core Fixed Income Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-
|
-
|
-
|
1555.87
|
|
Dimensional Global Core Fixed Income Fund GBP Acc Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
-
|
-
|
-
|
1555.87
|
|
Dimensional Global Core Fixed Income Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
-
|
-
|
-
|
1555.87
|
|
Dimensional Global Core Fixed Income Fund JPY Acc Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-
|
-
|
-
|
1555.87
|
|
Dimensional Global Core Fixed Income Fund SGD Acc Fonds
|
45252526
|
Dimensional Ireland Limited
|
SGD
|
-
|
-
|
-
|
1555.87
|
|
Dimensional Global Core Fixed Income Fund SGD Distributing Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
-
|
-
|
-
|
1555.87
|
|
Dimensional Global Core Fixed Income Fund USD Acc Fonds
|
|
Dimensional Ireland Limited
|
USD
|
-
|
-
|
-
|
1555.87
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
5.04
|
8.85
|
-8.93
|
782.9
|