|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
23.87
|
55.41
|
-
|
491.29
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
23.98
|
55.49
|
-
|
491.29
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
22.31
|
55.04
|
-
|
491.29
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund GBP Distribution Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
22.30
|
54.97
|
-
|
491.29
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
33.52
|
83.08
|
-
|
491.29
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
14.14
|
45.56
|
-
|
491.29
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
23.34
|
44.90
|
-
|
491.29
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
22.18
|
57.10
|
-
|
491.29
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
23.20
|
67.73
|
-
|
491.29
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
34.92
|
70.85
|
64.71
|
1349.29
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing Fonds
|
34095494
|
Dimensional Ireland Limited
|
EUR
|
34.95
|
70.91
|
64.73
|
1349.29
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund GBP Accumulation Fonds
|
40377697
|
Dimensional Ireland Limited
|
GBP
|
33.19
|
70.52
|
64.53
|
1349.29
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
24.32
|
60.13
|
71.67
|
1349.29
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
34.31
|
59.37
|
78.42
|
1349.29
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
33.13
|
72.80
|
53.19
|
1349.29
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund USD Accumulation Fonds
|
31965796
|
Dimensional Ireland Limited
|
USD
|
34.27
|
84.40
|
63.34
|
1349.29
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
34.27
|
-
|
-
|
1349.29
|
|
Dimensional Emerging Markets Targeted Value Fund EUR Accumulation Fonds
|
4246245
|
Dimensional Ireland Limited
|
EUR
|
19.10
|
44.60
|
-
|
687.58
|
|
Dimensional Emerging Markets Targeted Value Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
19.12
|
-
|
-
|
687.58
|
|
Dimensional Emerging Markets Targeted Value Fund GBP Accumulation Fonds
|
3086511
|
Dimensional Ireland Limited
|
GBP
|
17.55
|
44.26
|
-
|
687.58
|