|
Dimensional Emerging Markets Targeted Value Fund GBP Distributing Fonds
|
4414593
|
Dimensional Ireland Limited
|
GBP
|
19.96
|
33.28
|
-
|
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
|
33.02
|
48.38
|
-
|
566.31
|
|
Dimensional Emerging Markets Value Fund EUR Accumulation Fonds
|
2310169
|
Dimensional Ireland Limited
|
EUR
|
24.26
|
46.39
|
71.37
|
1266.93
|
|
Dimensional Emerging Markets Value Fund EUR Distributing Fonds
|
12871312
|
Dimensional Ireland Limited
|
EUR
|
24.28
|
46.47
|
71.48
|
1266.93
|
|
Dimensional Emerging Markets Value Fund GBP Accumulation Fonds
|
2311425
|
Dimensional Ireland Limited
|
GBP
|
28.27
|
44.50
|
67.95
|
1266.93
|
|
Dimensional Emerging Markets Value Fund GBP Distributing Fonds
|
2311423
|
Dimensional Ireland Limited
|
GBP
|
28.31
|
44.61
|
68.03
|
1266.93
|
|
Dimensional Emerging Markets Value Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
40.33
|
90.01
|
148.35
|
1266.93
|
|
Dimensional Emerging Markets Value Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
40.33
|
90.09
|
148.46
|
1266.93
|
|
Dimensional Emerging Markets Value Fund SEK Accumulation Fonds
|
26161523
|
Dimensional Ireland Limited
|
SEK
|
14.49
|
37.97
|
79.15
|
1266.93
|
|
Dimensional Emerging Markets Value Fund USD Accumulation Fonds
|
2311422
|
Dimensional Ireland Limited
|
USD
|
42.30
|
60.89
|
68.82
|
1266.93
|
|
Dimensional Emerging Markets Value Fund USD Distributing Fonds
|
13720492
|
Dimensional Ireland Limited
|
USD
|
42.29
|
60.95
|
68.82
|
1266.93
|
|
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation Fonds
|
13309097
|
Dimensional Ireland Limited
|
EUR
|
2.02
|
3.26
|
1.04
|
36.56
|
|
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
2.04
|
3.22
|
1.05
|
36.56
|
|
Dimensional European Small Companies Fund EUR Accumulation Fonds
|
1839699
|
Dimensional Ireland Limited
|
EUR
|
18.70
|
36.23
|
51.86
|
227.53
|
|
Dimensional European Small Companies Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
18.72
|
36.26
|
51.85
|
227.53
|
|
Dimensional European Small Companies Fund GBP Accumulation Fonds
|
2125600
|
Dimensional Ireland Limited
|
GBP
|
22.53
|
34.47
|
48.86
|
227.53
|
|
Dimensional European Small Companies Fund GBP Distributing Fonds
|
2069085
|
Dimensional Ireland Limited
|
GBP
|
22.53
|
34.51
|
48.90
|
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
|
35.90
|
49.75
|
49.59
|
227.53
|