|
Dimensional Emerging Markets Targeted Value Fund GBP Distributing Fonds
|
4414593
|
Dimensional Ireland Limited
|
GBP
|
27.64
|
41.34
|
-
|
585.55
|
|
Dimensional Emerging Markets Targeted Value Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
-
|
-
|
-
|
585.55
|
|
Dimensional Emerging Markets Targeted Value Fund USD Accumulation Fonds
|
3086498
|
Dimensional Ireland Limited
|
USD
|
36.77
|
58.43
|
-
|
585.55
|
|
Dimensional Emerging Markets Value Fund EUR Accumulation Fonds
|
2310169
|
Dimensional Ireland Limited
|
EUR
|
27.80
|
58.41
|
70.65
|
1247.34
|
|
Dimensional Emerging Markets Value Fund EUR Distributing Fonds
|
12871312
|
Dimensional Ireland Limited
|
EUR
|
27.77
|
58.46
|
70.82
|
1247.34
|
|
Dimensional Emerging Markets Value Fund GBP Accumulation Fonds
|
2311425
|
Dimensional Ireland Limited
|
GBP
|
35.89
|
56.53
|
72.98
|
1247.34
|
|
Dimensional Emerging Markets Value Fund GBP Distributing Fonds
|
2311423
|
Dimensional Ireland Limited
|
GBP
|
35.89
|
56.61
|
73.02
|
1247.34
|
|
Dimensional Emerging Markets Value Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
51.01
|
101.24
|
144.84
|
1247.34
|
|
Dimensional Emerging Markets Value Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
51.02
|
101.32
|
144.95
|
1247.34
|
|
Dimensional Emerging Markets Value Fund SEK Accumulation Fonds
|
26161523
|
Dimensional Ireland Limited
|
SEK
|
22.07
|
51.81
|
79.41
|
1247.34
|
|
Dimensional Emerging Markets Value Fund USD Accumulation Fonds
|
2311422
|
Dimensional Ireland Limited
|
USD
|
45.58
|
75.49
|
67.40
|
1247.34
|
|
Dimensional Emerging Markets Value Fund USD Distributing Fonds
|
13720492
|
Dimensional Ireland Limited
|
USD
|
45.65
|
75.60
|
67.51
|
1247.34
|
|
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation Fonds
|
13309097
|
Dimensional Ireland Limited
|
EUR
|
2.37
|
5.34
|
3.21
|
35.81
|
|
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
2.39
|
5.33
|
3.23
|
35.81
|
|
Dimensional European Small Companies Fund EUR Accumulation Fonds
|
1839699
|
Dimensional Ireland Limited
|
EUR
|
17.03
|
37.11
|
46.37
|
239.91
|
|
Dimensional European Small Companies Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
17.04
|
37.11
|
46.34
|
239.91
|
|
Dimensional European Small Companies Fund GBP Accumulation Fonds
|
2125600
|
Dimensional Ireland Limited
|
GBP
|
24.43
|
35.45
|
48.30
|
239.91
|
|
Dimensional European Small Companies Fund GBP Distributing Fonds
|
2069085
|
Dimensional Ireland Limited
|
GBP
|
24.46
|
35.53
|
48.35
|
239.91
|
|
Dimensional European Small Companies Fund USD Accumulation (Investor) Fonds
|
|
Dimensional Ireland Limited
|
USD
|
40.35
|
-
|
-
|
151.99
|
|
Dimensional European Small Companies Fund USD Accumulation Fonds
|
1808155
|
Dimensional Ireland Limited
|
USD
|
33.33
|
51.90
|
43.60
|
239.91
|