|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
11.54
|
37.27
|
-
|
386.88
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
11.53
|
37.19
|
-
|
386.88
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
17.54
|
39.17
|
-
|
386.88
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund GBP Distribution Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
17.49
|
39.28
|
-
|
386.88
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
27.34
|
73.04
|
-
|
386.88
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
11.40
|
53.47
|
-
|
386.88
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
5.81
|
37.71
|
-
|
386.88
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
18.72
|
45.30
|
-
|
386.88
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
22.96
|
52.01
|
-
|
386.88
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
14.96
|
41.98
|
50.55
|
967.33
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing Fonds
|
34095494
|
Dimensional Ireland Limited
|
EUR
|
14.93
|
41.95
|
50.61
|
967.33
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund GBP Accumulation Fonds
|
40377697
|
Dimensional Ireland Limited
|
GBP
|
21.02
|
44.07
|
45.29
|
967.33
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
14.78
|
58.41
|
66.92
|
967.33
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
8.96
|
42.41
|
61.93
|
967.33
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
22.36
|
50.43
|
40.44
|
967.33
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund USD Accumulation Fonds
|
31965796
|
Dimensional Ireland Limited
|
USD
|
26.71
|
57.33
|
-
|
967.33
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
26.68
|
-
|
-
|
967.33
|
|
Dimensional Emerging Markets Targeted Value Fund EUR Accumulation Fonds
|
4246245
|
Dimensional Ireland Limited
|
EUR
|
6.81
|
32.53
|
-
|
563.07
|
|
Dimensional Emerging Markets Targeted Value Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
6.85
|
-
|
-
|
563.07
|
|
Dimensional Emerging Markets Targeted Value Fund GBP Accumulation Fonds
|
3086511
|
Dimensional Ireland Limited
|
GBP
|
12.45
|
34.47
|
-
|
563.07
|