|
Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
5.91
|
3.05
|
3.79
|
1745.4
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-2.20
|
-10.06
|
-7.33
|
1745.4
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
4.44
|
-0.49
|
-0.30
|
1745.4
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund SGD Accumulation (Hedged) Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
4.31
|
1.41
|
2.86
|
1745.4
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Accumulation Fonds
|
23336168
|
Dimensional Ireland Limited
|
USD
|
6.18
|
4.43
|
6.28
|
1745.4
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
6.14
|
4.44
|
6.21
|
1745.4
|
|
Dimensional Global Small Companies Fund EUR Accumulation Fonds
|
12919031
|
Dimensional Ireland Limited
|
EUR
|
26.32
|
13.21
|
54.74
|
1361.43
|
|
Dimensional Global Small Companies Fund EUR Distributing Fonds
|
19064330
|
Dimensional Ireland Limited
|
EUR
|
26.34
|
13.22
|
54.82
|
1361.43
|
|
Dimensional Global Small Companies Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
20.58
|
12.69
|
50.90
|
1361.43
|
|
Dimensional Global Small Companies Fund GBP Distributing Fonds
|
12903263
|
Dimensional Ireland Limited
|
GBP
|
20.53
|
12.63
|
50.90
|
1361.43
|
|
Dimensional Global Small Companies Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
22.70
|
6.24
|
47.96
|
1361.43
|
|
Dimensional Global Small Companies Fund USD Distributing Fonds
|
29186497
|
Dimensional Ireland Limited
|
USD
|
22.63
|
6.25
|
47.94
|
1361.43
|
|
Dimensional Global Sustainability Fixed Income Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
6.05
|
-9.28
|
-
|
749.36
|
|
Dimensional Global Sustainability Fixed Income Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
6.00
|
-9.40
|
-
|
749.36
|
|
Dimensional Global Sustainability Fixed Income Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
7.48
|
-5.70
|
-
|
749.36
|
|
Dimensional Global Sustainability Fixed Income Fund GBP Distributing Fonds
|
50844129
|
Dimensional Ireland Limited
|
GBP
|
7.58
|
-5.63
|
-
|
749.36
|
|
Dimensional Global Sustainability Fixed Income Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
1.70
|
-16.07
|
-
|
749.36
|
|
Dimensional Global Sustainability Fixed Income Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
5.80
|
-9.07
|
-
|
749.36
|
|
Dimensional Global Sustainability Fixed Income Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
5.87
|
-6.87
|
-
|
749.36
|
|
Dimensional Global Sustainability Fixed Income Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
7.74
|
-4.05
|
-
|
749.36
|
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