|
Dimensional Emerging Markets Targeted Value Fund GBP Distributing Fonds
|
4414593
|
Dimensional Ireland Limited
|
GBP
|
21.05
|
40.40
|
-
|
614.47
|
|
Dimensional Emerging Markets Targeted Value Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
-
|
-
|
-
|
614.47
|
|
Dimensional Emerging Markets Targeted Value Fund USD Accumulation Fonds
|
3086498
|
Dimensional Ireland Limited
|
USD
|
23.57
|
53.11
|
-
|
614.47
|
|
Dimensional Emerging Markets Value Fund EUR Accumulation Fonds
|
2310169
|
Dimensional Ireland Limited
|
EUR
|
25.04
|
57.26
|
61.89
|
1285.92
|
|
Dimensional Emerging Markets Value Fund EUR Distributing Fonds
|
12871312
|
Dimensional Ireland Limited
|
EUR
|
25.14
|
57.28
|
62.03
|
1285.92
|
|
Dimensional Emerging Markets Value Fund GBP Accumulation Fonds
|
2311425
|
Dimensional Ireland Limited
|
GBP
|
28.35
|
55.05
|
63.42
|
1285.92
|
|
Dimensional Emerging Markets Value Fund GBP Distributing Fonds
|
2311423
|
Dimensional Ireland Limited
|
GBP
|
28.35
|
55.09
|
63.48
|
1285.92
|
|
Dimensional Emerging Markets Value Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
40.26
|
104.87
|
128.79
|
1285.92
|
|
Dimensional Emerging Markets Value Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
40.26
|
104.95
|
128.90
|
1285.92
|
|
Dimensional Emerging Markets Value Fund SEK Accumulation Fonds
|
26161523
|
Dimensional Ireland Limited
|
SEK
|
22.80
|
51.40
|
72.11
|
1285.92
|
|
Dimensional Emerging Markets Value Fund USD Accumulation Fonds
|
2311422
|
Dimensional Ireland Limited
|
USD
|
31.05
|
69.16
|
55.84
|
1285.92
|
|
Dimensional Emerging Markets Value Fund USD Distributing Fonds
|
13720492
|
Dimensional Ireland Limited
|
USD
|
31.01
|
69.18
|
55.90
|
1285.92
|
|
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation Fonds
|
13309097
|
Dimensional Ireland Limited
|
EUR
|
3.23
|
3.62
|
2.15
|
34.65
|
|
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
3.33
|
3.72
|
2.21
|
34.65
|
|
Dimensional European Small Companies Fund EUR Accumulation Fonds
|
1839699
|
Dimensional Ireland Limited
|
EUR
|
8.16
|
36.80
|
33.70
|
258.15
|
|
Dimensional European Small Companies Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
8.17
|
36.84
|
33.71
|
258.15
|
|
Dimensional European Small Companies Fund GBP Accumulation Fonds
|
2125600
|
Dimensional Ireland Limited
|
GBP
|
11.04
|
34.93
|
35.03
|
258.15
|
|
Dimensional European Small Companies Fund GBP Distributing Fonds
|
2069085
|
Dimensional Ireland Limited
|
GBP
|
11.02
|
34.94
|
35.03
|
258.15
|
|
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
|
13.36
|
47.19
|
28.74
|
258.15
|