|
Dimensional Pacific Basin Small Companies Fund EUR Accumulation Fonds
|
1958979
|
Dimensional Ireland Limited
|
EUR
|
25.98
|
55.34
|
49.30
|
189.42
|
|
Dimensional Pacific Basin Small Companies Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
26.00
|
55.42
|
49.35
|
189.42
|
|
Dimensional Pacific Basin Small Companies Fund GBP Accumulation Fonds
|
2127284
|
Dimensional Ireland Limited
|
GBP
|
24.55
|
55.30
|
48.78
|
189.42
|
|
Dimensional Pacific Basin Small Companies Fund GBP Distributing Fonds
|
2070178
|
Dimensional Ireland Limited
|
GBP
|
24.57
|
55.35
|
48.81
|
189.42
|
|
Dimensional Pacific Basin Small Companies Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
23.93
|
57.52
|
40.22
|
189.42
|
|
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
|
24.77
|
66.00
|
46.49
|
189.42
|
|
Dimensional Pacific Basin Small Companies Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
24.76
|
65.95
|
46.47
|
189.42
|
|
Dimensional U.S. Small Companies Fund EUR Accumulation Fonds
|
1856337
|
Dimensional Ireland Limited
|
EUR
|
23.06
|
41.93
|
50.77
|
325.13
|
|
Dimensional U.S. Small Companies Fund GBP Accumulation Fonds
|
2127266
|
Dimensional Ireland Limited
|
GBP
|
21.68
|
41.90
|
50.23
|
325.13
|
|
Dimensional U.S. Small Companies Fund GBP Distributing Fonds
|
2070171
|
Dimensional Ireland Limited
|
GBP
|
21.67
|
41.90
|
50.24
|
325.13
|
|
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
|
21.88
|
51.66
|
47.97
|
325.13
|
|
Dimensional U.S. Small Companies Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
21.89
|
51.65
|
47.93
|
325.13
|
|
Dimensional World Allocation 20/80 Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
4.92
|
-
|
-
|
296.33
|
|
Dimensional World Allocation 20/80 Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
5.43
|
17.05
|
12.17
|
296.33
|
|
Dimensional World Allocation 20/80 Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
5.44
|
16.96
|
12.14
|
296.33
|
|
Dimensional World Allocation 20/80 Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
6.65
|
21.55
|
19.04
|
296.33
|
|
Dimensional World Allocation 20/80 Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
6.73
|
21.57
|
19.05
|
296.33
|
|
Dimensional World Allocation 20/80 Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
5.84
|
13.10
|
-
|
296.33
|
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