|
Dimensional World Allocation 80/20 Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
19.37
|
50.25
|
51.60
|
3621.38
|
|
Dimensional World Allocation 80/20 Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
17.09
|
49.21
|
53.21
|
3621.38
|
|
Dimensional World Allocation 80/20 Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
17.14
|
49.22
|
53.23
|
3621.38
|
|
Dimensional World Allocation 80/20 Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
14.57
|
49.01
|
41.68
|
3621.38
|
|
Dimensional World Allocation 80/20 Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
16.38
|
58.71
|
50.69
|
3621.38
|
|
Dimensional World Allocation 80/20 Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
-
|
-
|
-
|
3621.38
|
|
Dimensional World Allocation 80/20 JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
19.70
|
62.81
|
-
|
3621.38
|
|
Dimensional World Equity Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
12.56
|
-
|
-
|
6540.32
|
|
Dimensional World Equity Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
25.78
|
61.70
|
68.09
|
6540.32
|
|
Dimensional World Equity Fund EUR Distributing Fonds
|
14702890
|
Dimensional Ireland Limited
|
EUR
|
25.78
|
61.70
|
68.10
|
6540.32
|
|
Dimensional World Equity Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
22.32
|
58.45
|
67.34
|
6540.32
|
|
Dimensional World Equity Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
22.31
|
58.45
|
67.34
|
6540.32
|
|
Dimensional World Equity Fund GBP Hedged Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
22.30
|
69.57
|
-
|
6540.32
|
|
Dimensional World Equity Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
26.65
|
-
|
-
|
6540.32
|
|
Dimensional World Equity Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
27.34
|
57.03
|
85.97
|
6540.32
|
|
Dimensional World Equity Fund SEK Distributing Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
27.32
|
56.96
|
85.92
|
6540.32
|
|
Dimensional World Equity Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
19.74
|
60.48
|
53.78
|
6540.32
|
|
Dimensional World Equity Fund USD Accumulation Fonds
|
42941153
|
Dimensional Ireland Limited
|
USD
|
21.29
|
70.80
|
62.73
|
6540.32
|
|
Dimensional World Equity Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
21.28
|
70.77
|
62.68
|
6540.32
|
|
Dimensional World Equity Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
22.56
|
59.45
|
-
|
297.55
|