|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
21698371
|
Dimensional Ireland Limited
|
EUR
|
16.87
|
54.76
|
61.30
|
5504.91
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Accumulation Hedged Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
14.22
|
-
|
-
|
5504.91
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing Fonds
|
21698375
|
Dimensional Ireland Limited
|
EUR
|
16.86
|
54.79
|
61.31
|
5504.91
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
21698378
|
Dimensional Ireland Limited
|
GBP
|
15.78
|
54.52
|
61.90
|
5504.91
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund GBP Distributing Fonds
|
21698380
|
Dimensional Ireland Limited
|
GBP
|
15.75
|
54.48
|
61.88
|
5504.91
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
20.24
|
74.77
|
121.53
|
5504.91
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
8.81
|
45.49
|
69.65
|
5504.91
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
20.13
|
46.16
|
77.94
|
5504.91
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
14.14
|
55.79
|
-
|
5504.91
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
15.46
|
67.27
|
58.29
|
5504.91
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
15.45
|
67.29
|
58.27
|
5504.91
|
|
Dimensional Global Core Fixed Income Fund CHF Acc Fonds
|
|
Dimensional Ireland Limited
|
CHF
|
-
|
-
|
-
|
2053.17
|
|
Dimensional Global Core Fixed Income Fund EUR Acc Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-2.43
|
-
|
-
|
2053.17
|
|
Dimensional Global Core Fixed Income Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-2.41
|
-
|
-
|
2053.17
|
|
Dimensional Global Core Fixed Income Fund GBP Acc Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
-0.72
|
-
|
-
|
2053.17
|
|
Dimensional Global Core Fixed Income Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
-0.73
|
-
|
-
|
2053.17
|
|
Dimensional Global Core Fixed Income Fund JPY Acc Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-3.89
|
-
|
-
|
2053.17
|
|
Dimensional Global Core Fixed Income Fund SGD Acc Fonds
|
45252526
|
Dimensional Ireland Limited
|
SGD
|
-3.25
|
-
|
-
|
2053.17
|
|
Dimensional Global Core Fixed Income Fund SGD Distributing Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
-3.22
|
-
|
-
|
2053.17
|
|
Dimensional Global Core Fixed Income Fund USD Acc Fonds
|
|
Dimensional Ireland Limited
|
USD
|
-0.60
|
-
|
-
|
2053.17
|