|
Dimensional Global Targeted Value Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
21.38
|
51.12
|
52.14
|
6438.69
|
|
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
|
22.19
|
59.99
|
60.61
|
6438.69
|
|
Dimensional Global Targeted Value Fund USD Distributing Fonds
|
14506828
|
Dimensional Ireland Limited
|
USD
|
22.16
|
60.01
|
60.57
|
6438.69
|
|
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
22.01
|
-
|
-
|
464.37
|
|
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
22.03
|
-
|
-
|
464.37
|
|
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
20.64
|
-
|
-
|
464.37
|
|
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
20.61
|
-
|
-
|
464.37
|
|
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
22.60
|
-
|
-
|
464.37
|
|
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
20.82
|
-
|
-
|
464.37
|
|
Dimensional Global Ultra Short Fixed Income Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
2.03
|
9.32
|
8.42
|
1363.94
|
|
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
2.00
|
9.20
|
8.33
|
1363.94
|
|
Dimensional Global Ultra Short Fixed Income Fund GBP Accumulation Fonds
|
10217932
|
Dimensional Ireland Limited
|
GBP
|
3.91
|
14.90
|
17.06
|
1363.94
|
|
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing Fonds
|
10217925
|
Dimensional Ireland Limited
|
GBP
|
3.85
|
14.92
|
17.07
|
1363.94
|
|
Dimensional Global Ultra Short Fixed Income Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
1.81
|
8.86
|
8.86
|
1363.94
|
|
Dimensional Global Ultra Short Fixed Income Fund USD Accumulation Shares Fonds
|
|
Dimensional Ireland Limited
|
USD
|
3.92
|
15.27
|
-
|
1363.94
|
|
Dimensional Global Value Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
35.59
|
70.57
|
-
|
2080.58
|
|
Dimensional Global Value Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
34.10
|
69.60
|
-
|
2080.58
|
|
Dimensional Global Value Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
34.14
|
69.67
|
-
|
2080.58
|
|
Dimensional Global Value Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
34.26
|
-
|
-
|
2080.58
|
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