|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
16.84
|
39.87
|
-
|
397.0
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
16.82
|
39.95
|
-
|
397.0
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
22.23
|
37.89
|
-
|
397.0
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund GBP Distribution Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
22.25
|
37.89
|
-
|
397.0
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
31.01
|
82.20
|
-
|
397.0
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
17.23
|
54.63
|
-
|
397.0
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
8.96
|
34.16
|
-
|
397.0
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
24.01
|
47.44
|
-
|
397.0
|
|
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
31.91
|
53.54
|
-
|
397.0
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
20.52
|
44.53
|
48.59
|
989.37
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing Fonds
|
34095494
|
Dimensional Ireland Limited
|
EUR
|
20.59
|
44.51
|
48.70
|
989.37
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund GBP Accumulation Fonds
|
40377697
|
Dimensional Ireland Limited
|
GBP
|
26.12
|
42.49
|
42.62
|
989.37
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
20.89
|
59.24
|
68.67
|
989.37
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
12.43
|
38.44
|
58.53
|
989.37
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
27.96
|
52.41
|
36.95
|
989.37
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund USD Accumulation Fonds
|
31965796
|
Dimensional Ireland Limited
|
USD
|
36.14
|
58.59
|
-
|
989.37
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
36.20
|
-
|
-
|
989.37
|
|
Dimensional Emerging Markets Targeted Value Fund EUR Accumulation Fonds
|
4246245
|
Dimensional Ireland Limited
|
EUR
|
11.53
|
34.50
|
-
|
566.31
|
|
Dimensional Emerging Markets Targeted Value Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
11.56
|
-
|
-
|
566.31
|
|
Dimensional Emerging Markets Targeted Value Fund GBP Accumulation Fonds
|
3086511
|
Dimensional Ireland Limited
|
GBP
|
16.72
|
32.60
|
-
|
566.31
|