|
Dimensional World Allocation 80/20 Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
21.47
|
46.63
|
48.84
|
3302.38
|
|
Dimensional World Allocation 80/20 Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
20.37
|
47.58
|
50.82
|
3302.38
|
|
Dimensional World Allocation 80/20 Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
20.37
|
47.57
|
50.79
|
3302.38
|
|
Dimensional World Allocation 80/20 Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
19.82
|
45.52
|
40.13
|
3302.38
|
|
Dimensional World Allocation 80/20 Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
19.40
|
49.85
|
47.56
|
3302.38
|
|
Dimensional World Allocation 80/20 Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
-
|
-
|
-
|
3302.38
|
|
Dimensional World Allocation 80/20 JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
28.24
|
66.40
|
-
|
3302.38
|
|
Dimensional World Equity Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
16.52
|
-
|
-
|
6073.63
|
|
Dimensional World Equity Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
25.94
|
56.58
|
64.05
|
6073.63
|
|
Dimensional World Equity Fund EUR Distributing Fonds
|
14702890
|
Dimensional Ireland Limited
|
EUR
|
25.94
|
56.51
|
64.06
|
6073.63
|
|
Dimensional World Equity Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
23.94
|
56.10
|
64.00
|
6073.63
|
|
Dimensional World Equity Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
23.94
|
56.11
|
64.01
|
6073.63
|
|
Dimensional World Equity Fund GBP Hedged Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
24.12
|
60.78
|
-
|
6073.63
|
|
Dimensional World Equity Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
35.22
|
-
|
-
|
6073.63
|
|
Dimensional World Equity Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
24.64
|
51.12
|
77.97
|
6073.63
|
|
Dimensional World Equity Fund SEK Distributing Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
24.70
|
51.14
|
78.01
|
6073.63
|
|
Dimensional World Equity Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
23.99
|
55.51
|
51.37
|
6073.63
|
|
Dimensional World Equity Fund USD Accumulation Fonds
|
42941153
|
Dimensional Ireland Limited
|
USD
|
22.63
|
58.72
|
58.60
|
6073.63
|
|
Dimensional World Equity Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
22.67
|
58.69
|
58.61
|
6073.63
|
|
Dimensional World Equity Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
22.56
|
53.20
|
-
|
276.49
|
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