|
Dimensional Global Targeted Value Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
22.29
|
48.45
|
49.52
|
6193.13
|
|
Dimensional Global Targeted Value Fund USD Accumulation (Investor) Fonds
|
|
Dimensional Ireland Limited
|
USD
|
29.22
|
-
|
-
|
4710.88
|
|
Dimensional Global Targeted Value Fund USD Accumulation Fonds
|
3777530
|
Dimensional Ireland Limited
|
USD
|
21.24
|
54.12
|
56.33
|
6193.13
|
|
Dimensional Global Targeted Value Fund USD Distributing Fonds
|
14506828
|
Dimensional Ireland Limited
|
USD
|
21.23
|
54.07
|
56.29
|
6193.13
|
|
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
23.20
|
-
|
-
|
445.48
|
|
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
23.17
|
-
|
-
|
445.48
|
|
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
21.20
|
-
|
-
|
445.48
|
|
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
21.19
|
-
|
-
|
445.48
|
|
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
21.72
|
-
|
-
|
445.48
|
|
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
20.34
|
-
|
-
|
445.48
|
|
Dimensional Global Ultra Short Fixed Income Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
2.13
|
9.68
|
8.21
|
1326.33
|
|
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
1.99
|
9.56
|
8.09
|
1326.33
|
|
Dimensional Global Ultra Short Fixed Income Fund GBP Accumulation Fonds
|
10217932
|
Dimensional Ireland Limited
|
GBP
|
4.02
|
15.20
|
16.49
|
1326.33
|
|
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing Fonds
|
10217925
|
Dimensional Ireland Limited
|
GBP
|
3.96
|
15.29
|
16.60
|
1326.33
|
|
Dimensional Global Ultra Short Fixed Income Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
1.91
|
9.21
|
8.66
|
1326.33
|
|
Dimensional Global Ultra Short Fixed Income Fund USD Accumulation Shares Fonds
|
|
Dimensional Ireland Limited
|
USD
|
4.12
|
15.68
|
-
|
1326.33
|
|
Dimensional Global Value Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
36.31
|
68.15
|
-
|
2042.07
|
|
Dimensional Global Value Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
34.14
|
68.29
|
-
|
2042.07
|
|
Dimensional Global Value Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
34.14
|
68.33
|
-
|
2042.07
|
|
Dimensional Global Value Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
33.21
|
-
|
-
|
2042.07
|
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