|
Dimensional Pacific Basin Small Companies Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
21.12
|
39.07
|
46.01
|
147.35
|
|
Dimensional Pacific Basin Small Companies Fund GBP Accumulation Fonds
|
2127284
|
Dimensional Ireland Limited
|
GBP
|
25.06
|
37.17
|
43.09
|
147.35
|
|
Dimensional Pacific Basin Small Companies Fund GBP Distributing Fonds
|
2070178
|
Dimensional Ireland Limited
|
GBP
|
25.10
|
37.26
|
43.15
|
147.35
|
|
Dimensional Pacific Basin Small Companies Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
29.62
|
47.07
|
36.68
|
147.35
|
|
Dimensional Pacific Basin Small Companies Fund USD Accumulation (Investor) Fonds
|
|
Dimensional Ireland Limited
|
USD
|
7.33
|
-
|
-
|
103.52
|
|
Dimensional Pacific Basin Small Companies Fund USD Accumulation Fonds
|
1808170
|
Dimensional Ireland Limited
|
USD
|
38.70
|
52.77
|
43.76
|
147.35
|
|
Dimensional Pacific Basin Small Companies Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
38.71
|
52.74
|
43.77
|
147.35
|
|
Dimensional U.S. Small Companies Fund EUR Accumulation Fonds
|
1856337
|
Dimensional Ireland Limited
|
EUR
|
-3.63
|
23.29
|
55.32
|
255.37
|
|
Dimensional U.S. Small Companies Fund GBP Accumulation Fonds
|
2127266
|
Dimensional Ireland Limited
|
GBP
|
-0.49
|
21.70
|
52.29
|
255.37
|
|
Dimensional U.S. Small Companies Fund GBP Distributing Fonds
|
2070171
|
Dimensional Ireland Limited
|
GBP
|
-0.50
|
21.72
|
52.29
|
255.37
|
|
Dimensional U.S. Small Companies Fund USD Accumulation (Investor) Fonds
|
|
Dimensional Ireland Limited
|
USD
|
30.75
|
-
|
-
|
296.81
|
|
Dimensional U.S. Small Companies Fund USD Accumulation Fonds
|
1958991
|
Dimensional Ireland Limited
|
USD
|
10.36
|
35.54
|
53.02
|
255.37
|
|
Dimensional U.S. Small Companies Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
10.35
|
35.52
|
53.01
|
255.37
|
|
Dimensional World Allocation 20/80 Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
4.87
|
-
|
-
|
254.95
|
|
Dimensional World Allocation 20/80 Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
3.37
|
15.12
|
12.58
|
254.95
|
|
Dimensional World Allocation 20/80 Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
3.49
|
15.09
|
12.71
|
254.95
|
|
Dimensional World Allocation 20/80 Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
5.76
|
19.33
|
18.62
|
254.95
|
|
Dimensional World Allocation 20/80 Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
5.76
|
19.34
|
18.65
|
254.95
|
|
Dimensional World Allocation 20/80 Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
4.48
|
12.84
|
-
|
254.95
|
|
Dimensional World Allocation 20/80 Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
4.49
|
16.40
|
13.76
|
254.95
|
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