|
Dimensional World Allocation 80/20 Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
17.75
|
43.75
|
47.87
|
3538.26
|
|
Dimensional World Allocation 80/20 Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
16.90
|
44.58
|
50.53
|
3538.26
|
|
Dimensional World Allocation 80/20 Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
16.85
|
44.54
|
50.43
|
3538.26
|
|
Dimensional World Allocation 80/20 Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
14.57
|
44.35
|
39.57
|
3538.26
|
|
Dimensional World Allocation 80/20 Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
15.10
|
54.13
|
47.74
|
3538.26
|
|
Dimensional World Allocation 80/20 Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
-
|
-
|
-
|
3538.26
|
|
Dimensional World Allocation 80/20 JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
20.40
|
57.08
|
-
|
3538.26
|
|
Dimensional World Equity Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
11.42
|
-
|
-
|
6417.5
|
|
Dimensional World Equity Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
22.18
|
53.30
|
62.62
|
6417.5
|
|
Dimensional World Equity Fund EUR Distributing Fonds
|
14702890
|
Dimensional Ireland Limited
|
EUR
|
22.20
|
53.28
|
62.62
|
6417.5
|
|
Dimensional World Equity Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
20.54
|
52.62
|
63.31
|
6417.5
|
|
Dimensional World Equity Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
20.50
|
52.56
|
63.34
|
6417.5
|
|
Dimensional World Equity Fund GBP Hedged Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
19.43
|
63.23
|
-
|
6417.5
|
|
Dimensional World Equity Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
26.02
|
-
|
-
|
6417.5
|
|
Dimensional World Equity Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
26.16
|
45.34
|
81.15
|
6417.5
|
|
Dimensional World Equity Fund SEK Distributing Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
26.19
|
45.32
|
81.11
|
6417.5
|
|
Dimensional World Equity Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
18.31
|
54.53
|
50.55
|
6417.5
|
|
Dimensional World Equity Fund USD Accumulation Fonds
|
42941153
|
Dimensional Ireland Limited
|
USD
|
18.16
|
64.86
|
58.52
|
6417.5
|
|
Dimensional World Equity Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
18.18
|
64.93
|
58.49
|
6417.5
|
|
Dimensional World Equity Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
18.60
|
51.06
|
-
|
291.23
|
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