|
Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
5.43
|
17.48
|
7.87
|
2144.06
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-2.20
|
-10.06
|
-7.33
|
2144.06
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
3.17
|
11.71
|
1.76
|
2144.06
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund SGD Accumulation (Hedged) Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
3.35
|
13.07
|
4.42
|
2144.06
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Accumulation Fonds
|
23336168
|
Dimensional Ireland Limited
|
USD
|
5.43
|
18.61
|
9.55
|
2144.06
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
5.50
|
18.65
|
9.59
|
2144.06
|
|
Dimensional Global Small Companies Fund EUR Accumulation Fonds
|
12919031
|
Dimensional Ireland Limited
|
EUR
|
1.04
|
28.55
|
66.31
|
1189.14
|
|
Dimensional Global Small Companies Fund EUR Distributing Fonds
|
19064330
|
Dimensional Ireland Limited
|
EUR
|
1.08
|
28.60
|
66.34
|
1189.14
|
|
Dimensional Global Small Companies Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
5.14
|
28.57
|
59.64
|
1189.14
|
|
Dimensional Global Small Companies Fund GBP Distributing Fonds
|
12903263
|
Dimensional Ireland Limited
|
GBP
|
5.14
|
28.58
|
59.65
|
1189.14
|
|
Dimensional Global Small Companies Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
8.79
|
54.48
|
65.91
|
1189.14
|
|
Dimensional Global Small Companies Fund USD Distributing Fonds
|
29186497
|
Dimensional Ireland Limited
|
USD
|
8.76
|
54.55
|
65.82
|
1189.14
|
|
Dimensional Global Targeted Value Fund EUR Accumulation Fonds
|
12181828
|
Dimensional Ireland Limited
|
EUR
|
0.05
|
28.57
|
94.00
|
5196.22
|
|
Dimensional Global Targeted Value Fund EUR Distributing Fonds
|
18548889
|
Dimensional Ireland Limited
|
EUR
|
0.08
|
28.58
|
94.07
|
5196.22
|
|
Dimensional Global Targeted Value Fund GBP Accumulation Fonds
|
3900260
|
Dimensional Ireland Limited
|
GBP
|
4.09
|
28.52
|
86.20
|
5196.22
|
|
Dimensional Global Targeted Value Fund GBP Distributing Fonds
|
4560146
|
Dimensional Ireland Limited
|
GBP
|
4.11
|
28.54
|
86.18
|
5196.22
|
|
Dimensional Global Targeted Value Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
8.20
|
56.35
|
176.35
|
5196.22
|
|
Dimensional Global Targeted Value Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
-0.68
|
45.82
|
107.98
|
5196.22
|
|
Dimensional Global Targeted Value Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
-3.38
|
28.82
|
106.47
|
5196.22
|
|
Dimensional Global Targeted Value Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
6.07
|
40.14
|
84.34
|
5196.22
|
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