|
Dimensional Funds plc Global Sustainability Core Equity Fund EUR Accumulation Fonds
|
21698371
|
Dimensional Ireland Limited
|
EUR
|
26.07
|
32.04
|
76.53
|
4285.87
|
|
Dimensional Funds plc Global Sustainability Core Equity Fund EUR Distributing Fonds
|
21698375
|
Dimensional Ireland Limited
|
EUR
|
26.10
|
32.02
|
76.53
|
4285.87
|
|
Dimensional Funds plc Global Sustainability Core Equity Fund GBP Accumulation Fonds
|
21698378
|
Dimensional Ireland Limited
|
GBP
|
23.40
|
33.25
|
-
|
4285.87
|
|
Dimensional Funds plc Global Sustainability Core Equity Fund GBP Distributing Fonds
|
21698380
|
Dimensional Ireland Limited
|
GBP
|
23.36
|
33.25
|
-
|
4285.87
|
|
Dimensional Funds plc Global Sustainability Core Equity Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
25.91
|
61.96
|
-
|
4285.87
|
|
Dimensional Funds plc Global Sustainability Core Equity Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
29.63
|
54.47
|
108.79
|
4285.87
|
|
Dimensional Funds plc Global Sustainability Core Equity Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
27.49
|
47.14
|
-
|
4285.87
|
|
Dimensional Funds plc Global Sustainability Core Equity Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
21.63
|
20.82
|
-
|
4285.87
|
|
Dimensional Funds plc Global Sustainability Core Equity Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
19.44
|
19.11
|
-
|
4285.87
|
|
Dimensional Funds plc Global Sustainability Core Equity Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
19.46
|
19.16
|
-
|
4285.87
|
|
Dimensional Global Core Equity Fund EUR Accumulation Fonds
|
12180150
|
Dimensional Ireland Limited
|
EUR
|
24.62
|
31.10
|
72.04
|
6712.18
|
|
Dimensional Global Core Equity Fund EUR Distributing Fonds
|
13214297
|
Dimensional Ireland Limited
|
EUR
|
24.66
|
31.09
|
72.07
|
6712.18
|
|
Dimensional Global Core Equity Fund GBP Accumulation Fonds
|
4535213
|
Dimensional Ireland Limited
|
GBP
|
21.94
|
32.30
|
70.11
|
6712.18
|
|
Dimensional Global Core Equity Fund GBP Distributing Fonds
|
4535453
|
Dimensional Ireland Limited
|
GBP
|
21.92
|
32.31
|
70.09
|
6712.18
|
|
Dimensional Global Core Equity Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
24.45
|
60.78
|
124.22
|
6712.18
|
|
Dimensional Global Core Equity Fund JPY Accumulation Hedged Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-
|
-
|
-
|
6712.18
|
|
Dimensional Global Core Equity Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
24.46
|
60.79
|
124.25
|
6712.18
|
|
Dimensional Global Core Equity Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
26.06
|
46.13
|
86.94
|
6712.18
|
|
Dimensional Global Core Equity Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
20.24
|
19.95
|
61.54
|
6712.18
|
|
Dimensional Global Core Equity Fund USD Accumulation (Investor) Fonds
|
|
Dimensional Ireland Limited
|
USD
|
21.34
|
-
|
-
|
6056.3
|
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