|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
21698371
|
Dimensional Ireland Limited
|
EUR
|
13.86
|
50.63
|
61.80
|
4722.78
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Accumulation Hedged Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-
|
-
|
-
|
4722.78
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing Fonds
|
21698375
|
Dimensional Ireland Limited
|
EUR
|
13.86
|
50.59
|
61.80
|
4722.78
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
21698378
|
Dimensional Ireland Limited
|
GBP
|
16.45
|
46.83
|
62.85
|
4722.78
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund GBP Distributing Fonds
|
21698380
|
Dimensional Ireland Limited
|
GBP
|
16.48
|
46.88
|
62.83
|
4722.78
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
29.79
|
93.16
|
128.93
|
4722.78
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
9.34
|
48.75
|
79.25
|
4722.78
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
11.12
|
41.08
|
70.64
|
4722.78
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
15.56
|
54.45
|
-
|
4722.78
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
20.61
|
63.83
|
56.15
|
4722.78
|
|
Dimensional Global Core Equity Lower Carbon ESG Screened Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
20.65
|
63.87
|
56.14
|
4722.78
|
|
Dimensional Global Core Fixed Income Fund CHF Acc Fonds
|
|
Dimensional Ireland Limited
|
CHF
|
-
|
-
|
-
|
1621.91
|
|
Dimensional Global Core Fixed Income Fund EUR Acc Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-
|
-
|
-
|
1621.91
|
|
Dimensional Global Core Fixed Income Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-
|
-
|
-
|
1621.91
|
|
Dimensional Global Core Fixed Income Fund GBP Acc Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
-
|
-
|
-
|
1621.91
|
|
Dimensional Global Core Fixed Income Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
-
|
-
|
-
|
1621.91
|
|
Dimensional Global Core Fixed Income Fund JPY Acc Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-
|
-
|
-
|
1621.91
|
|
Dimensional Global Core Fixed Income Fund SGD Acc Fonds
|
45252526
|
Dimensional Ireland Limited
|
SGD
|
-
|
-
|
-
|
1621.91
|
|
Dimensional Global Core Fixed Income Fund SGD Distributing Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
-
|
-
|
-
|
1621.91
|
|
Dimensional Global Core Fixed Income Fund USD Acc Fonds
|
|
Dimensional Ireland Limited
|
USD
|
-
|
-
|
-
|
1621.91
|