|
Dimensional Emerging Markets Targeted Value Fund GBP Distributing Fonds
|
4414593
|
Dimensional Ireland Limited
|
GBP
|
18.65
|
33.55
|
-
|
566.31
|
|
Dimensional Emerging Markets Targeted Value Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
-
|
-
|
-
|
566.31
|
|
Dimensional Emerging Markets Targeted Value Fund USD Accumulation Fonds
|
3086498
|
Dimensional Ireland Limited
|
USD
|
29.62
|
45.96
|
-
|
566.31
|
|
Dimensional Emerging Markets Value Fund EUR Accumulation Fonds
|
2310169
|
Dimensional Ireland Limited
|
EUR
|
22.32
|
46.13
|
65.54
|
1266.93
|
|
Dimensional Emerging Markets Value Fund EUR Distributing Fonds
|
12871312
|
Dimensional Ireland Limited
|
EUR
|
22.43
|
46.25
|
65.68
|
1266.93
|
|
Dimensional Emerging Markets Value Fund GBP Accumulation Fonds
|
2311425
|
Dimensional Ireland Limited
|
GBP
|
26.17
|
43.15
|
61.46
|
1266.93
|
|
Dimensional Emerging Markets Value Fund GBP Distributing Fonds
|
2311423
|
Dimensional Ireland Limited
|
GBP
|
26.24
|
43.26
|
61.50
|
1266.93
|
|
Dimensional Emerging Markets Value Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
39.79
|
94.18
|
142.88
|
1266.93
|
|
Dimensional Emerging Markets Value Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
39.79
|
94.26
|
142.98
|
1266.93
|
|
Dimensional Emerging Markets Value Fund SEK Accumulation Fonds
|
26161523
|
Dimensional Ireland Limited
|
SEK
|
14.16
|
39.12
|
74.75
|
1266.93
|
|
Dimensional Emerging Markets Value Fund USD Accumulation Fonds
|
2311422
|
Dimensional Ireland Limited
|
USD
|
37.88
|
56.52
|
59.03
|
1266.93
|
|
Dimensional Emerging Markets Value Fund USD Distributing Fonds
|
13720492
|
Dimensional Ireland Limited
|
USD
|
37.93
|
56.47
|
59.09
|
1266.93
|
|
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation Fonds
|
13309097
|
Dimensional Ireland Limited
|
EUR
|
1.50
|
2.26
|
0.30
|
36.56
|
|
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
1.48
|
2.23
|
0.34
|
36.56
|
|
Dimensional European Small Companies Fund EUR Accumulation Fonds
|
1839699
|
Dimensional Ireland Limited
|
EUR
|
21.32
|
37.90
|
49.55
|
227.53
|
|
Dimensional European Small Companies Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
21.30
|
37.89
|
49.56
|
227.53
|
|
Dimensional European Small Companies Fund GBP Accumulation Fonds
|
2125600
|
Dimensional Ireland Limited
|
GBP
|
25.13
|
35.12
|
45.92
|
227.53
|
|
Dimensional European Small Companies Fund GBP Distributing Fonds
|
2069085
|
Dimensional Ireland Limited
|
GBP
|
25.14
|
35.14
|
45.94
|
227.53
|
|
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
|
36.73
|
47.71
|
43.68
|
227.53
|