|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
21698371
|
Dimensional Ireland Limited
|
EUR
|
17.78
|
56.53
|
65.36
|
4883.31
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Accumulation Hedged Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-
|
-
|
-
|
4883.31
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing Fonds
|
21698375
|
Dimensional Ireland Limited
|
EUR
|
17.76
|
56.53
|
65.40
|
4883.31
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
21698378
|
Dimensional Ireland Limited
|
GBP
|
21.79
|
56.46
|
67.22
|
4883.31
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund GBP Distributing Fonds
|
21698380
|
Dimensional Ireland Limited
|
GBP
|
21.82
|
56.47
|
67.27
|
4883.31
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
32.74
|
96.52
|
130.20
|
4883.31
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
9.35
|
45.47
|
78.26
|
4883.31
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
17.90
|
51.66
|
78.39
|
4883.31
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
20.62
|
60.50
|
-
|
4883.31
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
23.06
|
68.33
|
58.92
|
4883.31
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
23.05
|
68.34
|
58.93
|
4883.31
|
|
Dimensional Global Core Fixed Income Fund CHF Acc Fonds
|
|
Dimensional Ireland Limited
|
CHF
|
-
|
-
|
-
|
1686.31
|
|
Dimensional Global Core Fixed Income Fund EUR Acc Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
2.40
|
-
|
-
|
1686.31
|
|
Dimensional Global Core Fixed Income Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
2.42
|
-
|
-
|
1686.31
|
|
Dimensional Global Core Fixed Income Fund GBP Acc Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
4.46
|
-
|
-
|
1686.31
|
|
Dimensional Global Core Fixed Income Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
4.48
|
-
|
-
|
1686.31
|
|
Dimensional Global Core Fixed Income Fund JPY Acc Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
0.72
|
-
|
-
|
1686.31
|
|
Dimensional Global Core Fixed Income Fund SGD Acc Fonds
|
45252526
|
Dimensional Ireland Limited
|
SGD
|
1.96
|
-
|
-
|
1686.31
|
|
Dimensional Global Core Fixed Income Fund SGD Distributing Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
1.88
|
-
|
-
|
1686.31
|
|
Dimensional Global Core Fixed Income Fund USD Acc Fonds
|
|
Dimensional Ireland Limited
|
USD
|
4.61
|
-
|
-
|
1686.31
|