|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
25.59
|
46.06
|
-
|
507.02
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
25.49
|
46.01
|
-
|
507.02
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
23.19
|
45.37
|
-
|
507.02
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund GBP Distribution Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
23.13
|
45.35
|
-
|
507.02
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
35.08
|
70.19
|
-
|
507.02
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
15.64
|
42.34
|
-
|
507.02
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
23.24
|
37.70
|
-
|
507.02
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
24.43
|
47.11
|
-
|
507.02
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
25.20
|
53.29
|
-
|
507.02
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
35.89
|
59.79
|
62.13
|
1327.86
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing Fonds
|
34095494
|
Dimensional Ireland Limited
|
EUR
|
35.89
|
59.65
|
62.05
|
1327.86
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund GBP Accumulation Fonds
|
40377697
|
Dimensional Ireland Limited
|
GBP
|
33.28
|
58.99
|
62.52
|
1327.86
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
25.08
|
55.59
|
68.64
|
1327.86
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
33.31
|
50.64
|
74.21
|
1327.86
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
34.67
|
60.99
|
49.13
|
1327.86
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund USD Accumulation Fonds
|
31965796
|
Dimensional Ireland Limited
|
USD
|
35.37
|
67.64
|
57.53
|
1327.86
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
35.41
|
-
|
-
|
1327.86
|
|
Dimensional Emerging Markets Targeted Value Fund EUR Accumulation Fonds
|
4246245
|
Dimensional Ireland Limited
|
EUR
|
20.68
|
37.84
|
-
|
672.95
|
|
Dimensional Emerging Markets Targeted Value Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
20.67
|
-
|
-
|
672.95
|
|
Dimensional Emerging Markets Targeted Value Fund GBP Accumulation Fonds
|
3086511
|
Dimensional Ireland Limited
|
GBP
|
18.33
|
37.15
|
-
|
672.95
|