Annual Report and Audited Financial Statements
... 11 currencies. The Fund's (GBP) average yield to maturity was 4.71%. Over the 12-month period ending 30 November 2024, the total return of ...
Annual Report and Audited Financial StatementsCOMMON STOCKS ? (96.7%). AUSTRALIA ? (6.6%). #*29Metals, Ltd. 93,420. $20,997. A2B Australia, Ltd. 92. 87. Accent Group, Ltd. 169,008. Dimensional ETF Trust Form NPORT-P Filed 2024-03-28of Net. Asset. Value. Common Stock. Australia - 1.92%. 15 3P Learning Ltd. 16. -. 20 A2B Australia Ltd. 20. -. 78 Accent Group Ltd. Global Core Equity Fund Portfolio of Investments as at 30 November ...The S-550 provides all of the S-50's performance with the addition of a. 1.5M Byte memory (for up to 64 tone memories and 16 patch memory banks) ...
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