|
Dimensional Global Targeted Value Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
14.33
|
36.92
|
60.49
|
5513.77
|
|
Dimensional Global Targeted Value Fund USD Accumulation (Investor) Fonds
|
|
Dimensional Ireland Limited
|
USD
|
29.22
|
-
|
-
|
4710.88
|
|
Dimensional Global Targeted Value Fund USD Accumulation Fonds
|
3777530
|
Dimensional Ireland Limited
|
USD
|
20.92
|
42.12
|
67.87
|
5513.77
|
|
Dimensional Global Targeted Value Fund USD Distributing Fonds
|
14506828
|
Dimensional Ireland Limited
|
USD
|
20.95
|
42.14
|
67.94
|
5513.77
|
|
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
6.16
|
-
|
-
|
309.54
|
|
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
6.14
|
-
|
-
|
309.54
|
|
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
10.99
|
-
|
-
|
309.54
|
|
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
11.00
|
-
|
-
|
309.54
|
|
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
-0.27
|
-
|
-
|
309.54
|
|
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
20.22
|
-
|
-
|
309.54
|
|
Dimensional Global Ultra Short Fixed Income Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
2.25
|
9.65
|
7.07
|
1100.19
|
|
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
2.32
|
9.66
|
6.99
|
1100.19
|
|
Dimensional Global Ultra Short Fixed Income Fund GBP Accumulation Fonds
|
10217932
|
Dimensional Ireland Limited
|
GBP
|
4.43
|
15.13
|
14.92
|
1100.19
|
|
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing Fonds
|
10217925
|
Dimensional Ireland Limited
|
GBP
|
4.45
|
15.10
|
14.93
|
1100.19
|
|
Dimensional Global Ultra Short Fixed Income Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
2.12
|
9.40
|
7.84
|
1100.19
|
|
Dimensional Global Ultra Short Fixed Income Fund USD Accumulation Shares Fonds
|
|
Dimensional Ireland Limited
|
USD
|
4.56
|
15.38
|
-
|
1100.19
|
|
Dimensional Global Value Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
11.47
|
-
|
-
|
1718.47
|
|
Dimensional Global Value Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
16.57
|
-
|
-
|
1718.47
|
|
Dimensional Global Value Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
16.55
|
-
|
-
|
1718.47
|
|
Dimensional Global Value Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
26.23
|
-
|
-
|
1718.47
|
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