|
Dimensional World Allocation 80/20 Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
12.31
|
37.98
|
-
|
2269.72
|
|
Dimensional World Allocation 80/20 JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
8.42
|
-
|
-
|
2269.72
|
|
Dimensional World Equity Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
-
|
-
|
-
|
4214.26
|
|
Dimensional World Equity Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
7.01
|
27.44
|
85.70
|
4214.26
|
|
Dimensional World Equity Fund EUR Distributing Fonds
|
14702890
|
Dimensional Ireland Limited
|
EUR
|
7.01
|
27.44
|
85.74
|
4214.26
|
|
Dimensional World Equity Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
10.16
|
32.14
|
78.05
|
4214.26
|
|
Dimensional World Equity Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
10.17
|
32.15
|
78.01
|
4214.26
|
|
Dimensional World Equity Fund GBP Hedged Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
12.79
|
-
|
-
|
4214.26
|
|
Dimensional World Equity Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
10.39
|
-
|
-
|
4214.26
|
|
Dimensional World Equity Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
1.49
|
36.46
|
101.19
|
4214.26
|
|
Dimensional World Equity Fund SEK Distributing Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
1.45
|
36.37
|
101.09
|
4214.26
|
|
Dimensional World Equity Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
9.51
|
35.25
|
71.52
|
4214.26
|
|
Dimensional World Equity Fund USD Accumulation Fonds
|
42941153
|
Dimensional Ireland Limited
|
USD
|
14.24
|
45.03
|
83.80
|
4214.26
|
|
Dimensional World Equity Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
14.23
|
45.09
|
83.83
|
4214.26
|
|
Dimensional World Equity Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
7.42
|
-
|
-
|
|
|
Dimensional World Equity Lower Carbon ESG Screened Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
7.41
|
-
|
-
|
|
|
Dimensional World Equity Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
10.52
|
-
|
-
|
164.11
|
|
Dimensional World Equity Lower Carbon ESG Screened Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
10.57
|
-
|
-
|
164.11
|
|
Dimensional World Equity Lower Carbon ESG Screened Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
6.07
|
-
|
-
|
|
|
Dimensional World Equity Lower Carbon ESG Screened Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
1.80
|
-
|
-
|
|
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